RSDE vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricRSDEVTIWinner
Expense Ratio0.85%0.03%
AUM$32M$663.5B
Dividend Yield0.00%1.07%
Holdings53,543
YTD Return+9.52%+14.22%
1Y Return+14.00%+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)6.1%15.3%
Max Drawdown-10.8%-56.6%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionDec 20, 2024May 24, 2001

RSDE vs VTI Performance

FT Vest US Equity Equal Weight Buffer ETF - December (RSDE) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year RSDE returned +14.00% while VTI returned +22.19%. Year to date, RSDE is up 9.52% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 6.1% for RSDE. 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 -10.8% for RSDE 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSDE charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, RSDE currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

RSDE and VTI share 0 holdings out of 2784 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, RSDE or VTI?

RSDE has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, RSDE or VTI?

Over the past year RSDE returned +14.00% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), RSDE annualized +11.53% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, RSDE or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 6.1% for RSDE. Worst drawdown: RSDE -10.8% vs VTI -56.6%.

Should I hold both RSDE and VTI?

RSDE and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RSDE and VTI?

RSDE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.

Which pays a higher dividend, RSDE or VTI?

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

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