DTAN vs VTI
Sparkline International Intangible Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DTAN or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. DTAN is less concentrated, with 28.9% of the fund in its ten largest positions against 33.5%.
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 | DTAN | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $21M | $689.2B |
| Dividend Yield | 1.97% | 1.06% |
| Holdings | 116 | 3,524 |
| YTD Return | +5.47% | +13.02%Best |
| 1Y Return | +11.64% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 13.0% | 12.7%Best |
| Max Drawdown | -17.6%Best | -19.3% |
| $10,000 over 2.1 years | $13,670 | $14,341Best |
| Top 10 Weight | 28.9%Best | 33.5% |
| Fund Family | Sparkline Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 9, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 10, 2024 to Oct 14, 2026 (2.1 years).
DTAN 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 2.1 years both funds cover.
DTAN vs VTI Performance
Sparkline International Intangible Value ETF (DTAN) is an ETF from Sparkline Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DTAN returned +11.64% while VTI returned +16.63%. Year to date, DTAN is up 5.47% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DTAN has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 12.7% 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 -17.6% for DTAN and -19.3% 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DTAN charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, DTAN currently yields 1.97% against 1.06% for VTI.
Holdings Overlap
3.2% of DTAN's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings DTAN also owns.
DTAN and VTI share little of their money.
4 positions in common, counted across the 105 positions we hold weights for in DTAN and 3,441 in VTI, against full books of 116 and 3,524.
What only one of them owns
Our book lists 1,153 positions for VTI that do not appear in our book for DTAN (97.5% of the fund), and 10 for DTAN that do not appear in VTI (6.7%).
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.
You are not choosing between two funds in isolation.
Whichever of DTAN 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, DTAN or VTI?
DTAN has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, DTAN or VTI?
Over the past year DTAN returned +11.64% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), DTAN annualized +16.05% vs +18.73% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTAN or VTI?
DTAN has been the more volatile fund at 13.0% annualized versus 12.7% for VTI. Worst drawdown: DTAN -17.6% vs VTI -19.3%.
Should I hold both DTAN and VTI?
DTAN and VTI have a monthly-return correlation of 0.53, 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 DTAN and VTI?
3.2% of DTAN's money is in holdings VTI also owns. 0.1% of VTI's is in holdings DTAN also owns. They hold 4 positions in common, counted across the 105 positions we hold weights for in DTAN and 3,441 in VTI.
Which pays a higher dividend, DTAN or VTI?
DTAN yields 1.97% while VTI yields 1.06%, so DTAN currently pays the higher dividend yield.
Is VTI better than DTAN?
VTI has a lower expense ratio. VTI led over 1Y and the full window. DTAN is less concentrated, with 28.9% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.