IDVY vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricIDVYVTIWinner
Expense Ratio0.60%0.03%
AUM$1M$663.5B
Dividend Yield0.00%1.07%
Holdings1613,543
YTD Return+8.77%+14.96%
1Y Return-+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)-15.4%
Max Drawdown-13.5%-56.6%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionFeb 10, 2026May 24, 2001

IDVY vs VTI Performance

First Trust International Rising Dividend Achievers ETF (IDVY) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, IDVY is up 8.77% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.5% for IDVY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IDVY charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, IDVY currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

IDVY and VTI share 0 holdings out of 2935 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IDVY or VTI?

IDVY has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between IDVY and VTI?

IDVY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2935 unique securities.

Which pays a higher dividend, IDVY or VTI?

IDVY yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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