DWAW vs VTI
Advisorshares Dorsey Wright Fsm All Cap World Etf vs Vanguard Morningstar Total Stock Market ETF
Which is better, DWAW or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | DWAW | VTI |
|---|---|---|
| Expense Ratio | 1.23% | 0.03%Best |
| AUM | $91M | $689.2B |
| Dividend Yield | 0.68% | 1.06% |
| Holdings | 15 | 3,524 |
| YTD Return | +12.34% | +13.02%Best |
| 1Y Return | +15.58% | +16.63%Best |
| 3Y Return (annualized) | +18.25% | +21.97%Best |
| 5Y Return (annualized) | +7.39% | +11.99%Best |
| Volatility (annualized) | 18.6% | 17.3%Best |
| Max Drawdown | -31.6%Best | -35.0% |
| $10,000 over 5 years | $14,283 | $17,616Best |
| Fund Family | Advisor Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Dec 26, 2019 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 27, 2019 to Oct 14, 2026 (6.8 years).
DWAW 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 6.8 years both funds cover.
DWAW vs VTI Performance
Advisorshares Dorsey Wright Fsm All Cap World Etf (DWAW) is an ETF from Advisor Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DWAW returned +15.58% while VTI returned +16.63%. Year to date, DWAW is up 12.34% versus a gain of 13.02% for VTI.
Over three years, DWAW compounded at +18.25% per year against +21.97% for VTI; over five years the annualized figures are +7.39% and +11.99% respectively. Across the full 7-year window we track, VTI has the edge at +14.33% annualized vs +11.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWAW has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 17.3% 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 -31.6% for DWAW 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DWAW charges 1.23% per year while VTI charges 0.03%. On a $10,000 position that is $123 vs $3 annually, a gap of $120 per year that compounds over a long holding period. On income, DWAW currently yields 0.68% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in DWAW and 3,441 in VTI, totalling 100.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in DWAW and 3,441 in VTI, against full books of 15 and 3,524.
You are not choosing between two funds in isolation.
Whichever of DWAW 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, DWAW or VTI?
DWAW has an expense ratio of 1.23% while VTI charges 0.03%. VTI is the cheaper option, by $120 a year on a $10,000 investment.
Which performed better, DWAW or VTI?
Over the past year DWAW returned +15.58% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), DWAW annualized +11.39% vs +14.33% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWAW or VTI?
DWAW has been the more volatile fund at 18.6% annualized versus 17.3% for VTI. Worst drawdown: DWAW -31.6% vs VTI -35.0%.
Should I hold both DWAW and VTI?
DWAW and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DWAW or VTI?
DWAW yields 0.68% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than DWAW?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.