IDYN vs VTI
iShares International Equity Factor Rotation Active 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 | IDYN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $111M | $666.9B | |
| Dividend Yield | 1.81% | 1.07% | |
| Holdings | 197 | 3,543 | |
| YTD Return | +9.96% | +13.67% | |
| 1Y Return | +19.92% | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 14.0% | 15.3% | |
| Max Drawdown | -12.7% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 5, 2025 | May 24, 2001 |
IDYN vs VTI Performance
iShares International Equity Factor Rotation Active ETF (IDYN) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IDYN returned +19.92% while VTI returned +22.17%. Year to date, IDYN is up 9.96% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.0% for IDYN. 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 -12.7% for IDYN 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDYN charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, IDYN currently yields 1.81% against 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, IDYN or VTI?
IDYN has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, IDYN or VTI?
Over the past year IDYN returned +19.92% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), IDYN annualized +22.28% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, IDYN or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.0% for IDYN. Worst drawdown: IDYN -12.7% vs VTI -56.6%.
Should I hold both IDYN and VTI?
IDYN and VTI have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDYN and VTI?
IDYN and VTI share 2 common holdings with a 0.1% weight overlap. Combined, they hold 2973 unique securities.
Which pays a higher dividend, IDYN or VTI?
IDYN yields 1.81% while VTI yields 1.07%, so IDYN currently pays the higher dividend yield.
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