FDND vs VTI
FT Vest Dow Jones Internet & Target Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FDND | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $10M | $666.9B | |
| Dividend Yield | 8.11% | 1.07% | |
| Holdings | 43 | 3,543 | |
| YTD Return | +5.16% | +14.82% | |
| 1Y Return | +1.83% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 18.5% | 15.4% | |
| Max Drawdown | -24.1% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 20, 2024 | May 24, 2001 |
FDND vs VTI Performance
FT Vest Dow Jones Internet & Target Income ETF (FDND) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FDND returned +1.83% while VTI returned +22.43%. Year to date, FDND is up 5.16% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
FDND has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.1% for FDND and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDND charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, FDND currently yields 8.11% against 1.07% for VTI.
Holdings Overlap
FDND and VTI share 38 holdings out of 2790 unique holdings combined, representing a 13.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FDND or VTI?
FDND has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, FDND or VTI?
Over the past year FDND returned +1.83% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), FDND annualized +11.85% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, FDND or VTI?
FDND has been the more volatile fund at 18.5% annualized versus 15.4% for VTI. Worst drawdown: FDND -24.1% vs VTI -56.6%.
Should I hold both FDND and VTI?
FDND and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDND and VTI?
FDND and VTI share 38 common holdings with a 13.2% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, FDND or VTI?
FDND yields 8.11% while VTI yields 1.07%, so FDND currently pays the higher dividend yield.
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