DVY vs VTI: Complete Comparison

iShares Select Dividend ETF vs Vanguard Total Stock Market ETF — overlap, correlation, performance & risk analysis

Holdings Overlap
0.00%
Very Low Overlap
Shared Holdings
0 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

DVY
VTI
0.0%
DVY Only
Overlap
VTI Only

Price Performance

Historical price comparison over 3M

DVY Return
+4.60%
VTI Return
+8.62%
Winner
VTI
+4.02%
Max Drawdown
DVY: -4.0%
VTI: -5.3%
DVY Volatility (annualized)10.91%
VTI Volatility (annualized)11.82%

📈 Comparison

Metric
DVY
VTI
1 Year Return
+16.5%
+25.8%
3 Year Return
+7.5%
+9.8%
5 Year Return
+10.8%
+15.2%
Volatility
18.20%
19.10%
Expense Ratio
0.38%
0.03%
⚠️ Past performance does not guarantee future results. Data may be delayed.

⚠️Risk Metrics

Metric
DVY
VTI
Volatility
18.20%
19.10%
Sharpe Ratio
0.55
0.75
Sortino Ratio
0.75
1.08
Max Drawdown
-38.50%
-34.50%
Beta
0.88
1.02

Interpretation:

  • 📊 Lower volatility = smoother ride
  • ⚡ Higher Sharpe/Sortino = better risk-adjusted returns
  • ⚠️ Smaller max drawdown = less worst-case pain
  • 📈 Beta > 1 = more volatile than S&P 500

⚔️ Comparison

4 - 14

🏆 VTI wins this comparison

Key Factors

💰 Expense Ratio
DVY:0.38%
vs
VTI:0.03%
🎯 Number of Holdings
DVY:100 holdings
vs
VTI:3,658 holdings
📈 5-Year Return
DVY:+10.8%
vs
VTI:+15.2%
Additional Metrics (5)
⚖️ Concentration Risk
DVY: 20.1% in top 10
VTI: 27.8% in top 10
📊 Assets Under Management
DVY: $20B
VTI: $320B ✓
Sharpe Ratio
DVY: 0.55
VTI: 0.75
📉 Volatility
DVY: 18.2%
VTI: 19.1%
🔍 Uniqueness vs SPY
DVY: 92.0% unique
VTI: 63.6% unique

Bottom line: VTI wins with better expense ratio and number of holdings and 5-year return. Consider VTI for your portfolio, but DVY is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

0 shared holdings representing 0.0% portfolio overlap

Top Shared Holdings

#StockDVY WeightVTI WeightOverlap
0
Shared Stocks
0.0%
Total Overlap
0
Sectors Represented

Top Holdings Only in DVY

Unique to DVY

Scroll horizontally to see all data
SymbolNameWeight
FF2.68%
STXSTX2.68%
MOMO2.34%
PFEPFE1.99%
EIXEIX1.96%

Top Holdings Only in VTI

Unique to VTI

Scroll horizontally to see all data
SymbolNameWeight
AAPLApple Inc5.80%
MSFTMicrosoft Corp5.45%
NVDANVIDIA Corp4.25%
AMZNAmazon.com Inc3.00%
METAMeta Platforms Inc2.02%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = Σ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

📊 This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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