VIDI vs VTI

VIDI vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VIDI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VIDIMore Diversified: VTI

Side-by-Side Comparison

MetricVIDIVTIWinner
Expense Ratio0.61%0.03%
AUM$448M$666.9B
Dividend Yield3.99%1.07%
Holdings2483,543
YTD Return+19.32%+13.67%
1Y Return+35.11%+22.17%
3Y Return (annualized)+25.97%+21.93%
5Y Return (annualized)+13.68%+12.51%
Volatility (annualized)16.4%15.3%
Max Drawdown-51.5%-56.6%
Fund FamilyVident FinancialVanguard (US)
CategoryEquityEquity
InceptionOct 29, 2013May 24, 2001

VIDI vs VTI Performance

Vident International Equity Strategy ETF (VIDI) is a ETF from Vident Financial and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VIDI returned +35.11% while VTI returned +22.17%. Year to date, VIDI is up 19.32% versus a gain of 13.67% for VTI.

Over three years, VIDI compounded at +25.97% per year against +21.93% for VTI; over five years the annualized figures are +13.68% and +12.51% respectively. Across the full 13-year window we track, VTI has the edge at +8.11% annualized vs +5.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VIDI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.3% 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 -51.5% for VIDI 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VIDI charges 0.61% per year while VTI charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, VIDI currently yields 3.99% against 1.07% for VTI.

Holdings Overlap

0.2%overlap

VIDI and VTI share 5 holdings out of 3021 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VIDIWeight in VTIDifference
JAZZ0.75%0.02%0.73%
ALKS:IE0.74%0.01%0.73%
CB0.59%0.16%0.43%
APTVProProPro
PRGOProProPro
FundXLS Pro
See the top 5 holdings VIDI shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VIDI or VTI?

VIDI has an expense ratio of 0.61% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $58 per year of difference.

Which performed better, VIDI or VTI?

Over the past year VIDI returned +35.11% vs +22.17% for VTI, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), VIDI annualized +5.83% vs +8.11% for VTI. Past performance does not guarantee future results.

Which is riskier, VIDI or VTI?

VIDI has been the more volatile fund at 16.4% annualized versus 15.3% for VTI. Worst drawdown: VIDI -51.5% vs VTI -56.6%.

Should I hold both VIDI and VTI?

VIDI and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VIDI and VTI?

VIDI and VTI share 5 common holdings with a 0.2% weight overlap. Combined, they hold 3021 unique securities.

Which pays a higher dividend, VIDI or VTI?

VIDI yields 3.99% while VTI yields 1.07%, so VIDI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free