IDV vs VTI

IDV vs VTI

Which is better, IDV or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. IDV led over 1Y, 3Y and 5Y, VTI over the full window.

Lower Fees: VTIHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIDVVTI
Expense Ratio0.50%0.03%Best
AUM$8.6B$666.9B
Dividend Yield5.12%1.07%
Holdings1253,543
YTD Return+13.67%Best+13.59%
1Y Return+28.53%Best+20.00%
3Y Return (annualized)+26.25%Best+20.95%
5Y Return (annualized)+13.32%Best+11.81%
Volatility (annualized)22.6%16.0%Best
Max Drawdown-76.3%-56.6%Best
$10,000 over 5 years$18,687Best$17,474
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 11, 2007May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 15, 2007 to Sep 4, 2026 (19.2 years).

IDV vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.2 years both funds cover.

IDV vs VTI Performance

iShares International Select Dividend ETF (IDV) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IDV returned +28.53% while VTI returned +20.00%. Year to date, IDV is up 13.67% versus a gain of 13.59% for VTI.

Over three years, IDV compounded at +26.25% per year against +20.95% for VTI; over five years the annualized figures are +13.32% and +11.81% respectively. Across the full 19-year window we track, VTI has the edge at +9.13% annualized vs +1.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDV has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 16.0% 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 -76.3% for IDV and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDV charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, IDV currently yields 5.12% against 1.07% for VTI.

Holdings Overlap

We hold position weights for 98 holdings in IDV and 2,787 in VTI, totalling 99.1% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 98 positions we hold weights for in IDV and 2,787 in VTI, against full books of 125 and 3,543.

You are not choosing between two funds in isolation.

Whichever of IDV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IDVVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDV or VTI?

IDV has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, IDV or VTI?

Over the past year IDV returned +28.53% vs +20.00% for VTI, so IDV leads on 1-year performance. Over the longest common window we track (19 years), IDV annualized +1.14% vs +9.13% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDV or VTI?

IDV has been the more volatile fund at 22.6% annualized versus 16.0% for VTI. Worst drawdown: IDV -76.3% vs VTI -56.6%.

Should I hold both IDV and VTI?

IDV and VTI have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IDV or VTI?

IDV yields 5.12% while VTI yields 1.07%, so IDV currently pays the higher dividend yield.

Is VTI better than IDV?

VTI has a lower expense ratio. IDV led over 1Y, 3Y and 5Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.