PID vs VTI
Invesco International Dividend Achievers ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PID or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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
| Metric | PID | VTI |
|---|---|---|
| Expense Ratio | 0.53% | 0.03%Best |
| AUM | $907M | $666.9B |
| Dividend Yield | 3.42% | 1.07% |
| Holdings | 66 | 3,543 |
| YTD Return | +6.15% | +13.59%Best |
| 1Y Return | +12.46% | +20.00%Best |
| 3Y Return (annualized) | +13.40% | +20.95%Best |
| 5Y Return (annualized) | +8.70% | +11.81%Best |
| Volatility (annualized) | 17.7% | 15.5%Best |
| Max Drawdown | -68.0% | -56.6%Best |
| $10,000 over 5 years | $15,176 | $17,474Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 15, 2005 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 15, 2005 to Sep 4, 2026 (21 years).
PID 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 21 years both funds cover.
PID vs VTI Performance
Invesco International Dividend Achievers ETF (PID) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PID returned +12.46% while VTI returned +20.00%. Year to date, PID is up 6.15% versus a gain of 13.59% for VTI.
Over three years, PID compounded at +13.40% per year against +20.95% for VTI; over five years the annualized figures are +8.70% and +11.81% respectively. Across the full 21-year window we track, VTI has the edge at +9.53% annualized vs +3.02%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PID has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.5% 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 -68.0% for PID 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PID charges 0.53% per year while VTI charges 0.03%. On a $10,000 position that is $53 vs $3 annually, a gap of $50 per year that compounds over a long holding period. On income, PID currently yields 3.42% against 1.07% for VTI.
Holdings Overlap
At least 3.9% of PID's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
PID and VTI share little of their money.
5 positions in common, counted across the 63 positions we hold weights for in PID and 2,787 in VTI, against full books of 66 and 3,543.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of PID and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PID or VTI?
PID has an expense ratio of 0.53% while VTI charges 0.03%. VTI is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, PID or VTI?
Over the past year PID returned +12.46% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (21 years), PID annualized +3.02% vs +9.53% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PID or VTI?
PID has been the more volatile fund at 17.7% annualized versus 15.5% for VTI. Worst drawdown: PID -68.0% vs VTI -56.6%.
Should I hold both PID and VTI?
PID and VTI have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PID and VTI?
At least 3.9% of PID's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 63 positions we hold weights for in PID and 2,787 in VTI.
Which pays a higher dividend, PID or VTI?
PID yields 3.42% while VTI yields 1.07%, so PID currently pays the higher dividend yield.
Is VTI better than PID?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.