DEF vs. VTI
Compare and contrast key facts about Invesco Defensive Equity ETF (DEF) and Vanguard Total Stock Market ETF (VTI).
DEF and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DEF is a passively managed fund by Invesco that tracks the performance of the Invesco Defensive Equity Index. It was launched on Dec 15, 2006. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both DEF and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEF or VTI.
Performance
DEF vs. VTI - Performance Comparison
Returns By Period
DEF
N/A
N/A
N/A
N/A
N/A
N/A
VTI
25.64%
2.57%
14.24%
32.95%
15.11%
12.67%
Key characteristics
| DEF | VTI |
|---|
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DEF vs. VTI - Expense Ratio Comparison
DEF has a 0.53% expense ratio, which is higher than VTI's 0.03% expense ratio.
Correlation
The correlation between DEF and VTI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
DEF vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Defensive Equity ETF (DEF) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DEF vs. VTI - Dividend Comparison
DEF has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEF Invesco Defensive Equity ETF | 1.59% | 1.60% | 1.48% | 1.06% | 1.34% | 1.16% | 1.39% | 0.16% | 0.34% | 0.31% | 2.55% | 2.30% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
DEF vs. VTI - Drawdown Comparison
Volatility
DEF vs. VTI - Volatility Comparison
The current volatility for Invesco Defensive Equity ETF (DEF) is 0.00%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.19%. This indicates that DEF experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.