DJD vs VTI
Invesco Dow Jones Industrial Average Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DJD or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. DJD led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 58.1%.
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 | DJD | VTI |
|---|---|---|
| Expense Ratio | 0.07% | 0.03%Best |
| AUM | $501M | $689.2B |
| Dividend Yield | 2.42% | 1.06% |
| Holdings | 60 | 3,524 |
| YTD Return | +15.24%Best | +13.02% |
| 1Y Return | +21.10%Best | +16.63% |
| 3Y Return (annualized) | +19.24% | +21.97%Best |
| 5Y Return (annualized) | +11.39% | +11.99%Best |
| Volatility (annualized) | 14.4%Best | 15.5% |
| Max Drawdown | -35.4% | -35.0%Best |
| $10,000 over 5 years | $17,149 | $17,616Best |
| Top 10 Weight | 58.1% | 33.5%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 16, 2015 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2015 to Oct 14, 2026 (10.8 years).
DJD 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 10.8 years both funds cover.
DJD vs VTI Performance
Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DJD returned +21.10% while VTI returned +16.63%. Year to date, DJD is up 15.24% versus a gain of 13.02% for VTI.
Over three years, DJD compounded at +19.24% per year against +21.97% for VTI; over five years the annualized figures are +11.39% and +11.99% respectively. Across the full 11-year window we track, VTI has the edge at +13.23% annualized vs +10.61%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 14.4% for DJD. 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 -35.4% for DJD and -35.0% 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DJD charges 0.07% per year while VTI charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, DJD currently yields 2.42% against 1.06% for VTI.
Holdings Overlap
100.0% of DJD's money is in holdings VTI also owns. 30.9% of VTI's money is in holdings DJD also owns.
Most of DJD is already inside VTI. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 29 positions we hold weights for in DJD and 3,441 in VTI, against full books of 60 and 3,524.
What only one of them owns
Our book lists 1,128 positions for VTI that do not appear in our book for DJD (66.6% of the fund), and 1 for DJD that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DJD | Weight in VTI | Difference |
|---|---|---|---|
| NKENike Inc | 8.10% | 0.06% | 8.04% |
| NVDANvidia Corp. | 1.01% | 6.88% | 5.87% |
| CVXChevron Corp. | 7.10% | 0.53% | 6.57% |
| AAPLApple, Inc | 0.77% | 6.30% | 5.53% |
| PGProcter & Gamble Company | 6.48% | 0.46% | 6.02% |
| MSFTMicrosoft Corp | 1.61% | 5.11% | 3.50% |
| IBMInternational Business Machines Corp. | 5.71% | 0.30% | 5.41% |
| HDHome Depot Inc | 5.51% | 0.44% | 5.07% |
| MCDMcdonald'S Corp | 5.49% | 0.25% | 5.24% |
| AMGNAmgen Inc. | 5.14% | 0.31% | 4.83% |
100.0% of DJD is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DJD or VTI?
DJD has an expense ratio of 0.07% while VTI charges 0.03%. VTI is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, DJD or VTI?
Over the past year DJD returned +21.10% vs +16.63% for VTI, so DJD leads on 1-year performance. Over the longest common window we track (11 years), DJD annualized +10.61% vs +13.23% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DJD or VTI?
VTI has been the more volatile fund at 15.5% annualized versus 14.4% for DJD. Worst drawdown: DJD -35.4% vs VTI -35.0%.
Should I hold both DJD and VTI?
DJD and VTI have a monthly-return correlation of 0.83, 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 DJD and VTI?
100.0% of DJD's money is in holdings VTI also owns. 30.9% of VTI's is in holdings DJD also owns. They hold 28 positions in common, counted across the 29 positions we hold weights for in DJD and 3,441 in VTI.
Which pays a higher dividend, DJD or VTI?
DJD yields 2.42% while VTI yields 1.06%, so DJD currently pays the higher dividend yield.
Is VTI better than DJD?
VTI has a lower expense ratio. DJD led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 58.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.