OCDB vs VTI
Aptus October Deep Buffer ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | OCDB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $2M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 0 | 3,543 | |
| YTD Return | +3.64% | +14.22% | |
| 1Y Return | - | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -1.8% | -56.6% | |
| Fund Family | Aptus ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 5, 2026 | May 24, 2001 |
OCDB vs VTI Performance
Aptus October Deep Buffer ETF (OCDB) is a ETF from Aptus ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, OCDB is up 3.64% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.8% for OCDB 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
OCDB charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, OCDB currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, OCDB or VTI?
OCDB has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which pays a higher dividend, OCDB or VTI?
OCDB yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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