SPXD vs. VTI
SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - SPXD is a Large Cap Value Equities fund tracking the S&P 500 Diversified Sector Weight Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. A 0.75 correlation means they provide meaningful diversification when combined. SPXD charges 0.09%/yr vs 0.03%/yr for VTI.
Performance
SPXD vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, SPXD achieves a 10.76% return, which is significantly higher than VTI's 8.90% return.
SPXD
- 1D
- 0.31%
- 1M
- 1.45%
- YTD
- 10.76%
- 6M
- 9.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.09%
- 1M
- -1.48%
- YTD
- 8.90%
- 6M
- 7.43%
- 1Y
- 23.02%
- 3Y*
- 20.80%
- 5Y*
- 11.83%
- 10Y*
- 15.38%
SPXD vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF | 10.76% | 4.54% |
VTI Vanguard Total Stock Market ETF | 8.90% | 7.92% |
Correlation
The correlation between SPXD and VTI is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.75 |
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Return for Risk
SPXD vs. VTI — Risk / Return Rank
SPXD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VTI
SPXD vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPXD | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.59 | — |
| Martin ratioReturn relative to average drawdown | — | 11.45 | — |
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Drawdowns
SPXD vs. VTI - Drawdown Comparison
The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SPXD and VTI.
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Drawdown Indicators
| SPXD | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.53% | -55.45% | +47.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.92% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -0.59% | -2.77% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -1.21% | -8.01% | +6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.02% | — |
Volatility
SPXD vs. VTI - Volatility Comparison
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Volatility by Period
| SPXD | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 12.75% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.84% | 17.50% | -6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.84% | 18.31% | -7.47% |
SPXD vs. VTI - Expense Ratio Comparison
SPXD has a 0.09% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SPXD vs. VTI - Dividend Comparison
SPXD's dividend yield for the trailing twelve months is around 1.40%, more than VTI's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF | 1.40% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
SPXD and VTI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTI is cheaper with a 0.03% expense ratio, compared with 0.09% for SPXD.
SPXD has the higher dividend yield at 1.40%, compared with 1.04% for VTI.
SPXD is categorized as Large Cap Value Equities, while VTI is Large Cap Blend Equities. SPXD tracks S&P 500 Diversified Sector Weight Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.09% for SPXD and 0.03% for VTI.
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