DWMC vs. VTI
Compare and contrast key facts about AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) and Vanguard Total Stock Market ETF (VTI).
DWMC and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DWMC is an actively managed fund by AdvisorShares. It was launched on Jul 10, 2018. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DWMC or VTI.
Correlation
The correlation between DWMC and VTI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DWMC vs. VTI - Performance Comparison
Key characteristics
Returns By Period
DWMC
N/A
N/A
N/A
N/A
N/A
N/A
VTI
4.03%
0.79%
10.68%
23.73%
13.92%
12.64%
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DWMC vs. VTI - Expense Ratio Comparison
DWMC has a 1.32% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
DWMC vs. VTI — Risk-Adjusted Performance Rank
DWMC
VTI
DWMC vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) 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
DWMC vs. VTI - Dividend Comparison
DWMC has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF | 0.00% | 0.00% | 0.00% | 0.78% | 0.41% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
DWMC vs. VTI - Drawdown Comparison
Volatility
DWMC vs. VTI - Volatility Comparison
The current volatility for AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) is 0.00%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 2.95%. This indicates that DWMC 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.