Compare · 2 funds side by side · dividends reinvested

CDL and VTI

CDLVictoryShares×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

CDL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Large Cap High Div Volatility Wtd ETFUS Stock Styles · Large cap0.38%3.04%+20.4%+23.9%+19.5%+10.3%−7.9%11.1%$408M1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CDL 2015 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US Large Cap High Div Volatility Wtd ETF · $408M$16,332

CDL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 9.5% in common

CDLMeasureVTI

+20.4%Year to dateJan 1 → Nov 5+8.4%

+23.9%1 yearTotal return+9.9%

+19.5%3 years · per year$10,000 became $17,046 · $18,113+21.9%

+10.3%5 years · per year$10,000 became $16,332 · $16,332+10.3%

0.38%Expense ratio$38 · $3 a year on $10k · lower is better0.03%

3.04%Trailing 12-mo yield$304 · $110 a year on $10k1.10%

−7.9%Worst dropSmaller is better−8.9%

11.1%VolatilityLower is calmer13.7%

CDLVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2CDL wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CDL vs VTI: Top 5 Holdings

Today

CDL

8.3%in top 5

VTI

in top 525.0%

CDLStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

1.7%WECnot top 5

1.7%DUKnot top 5

1.6%EDnot top 5

1.6%EVRGnot top 5

1.6%LNTnot top 5

Held in common9.5%

End-of-day Nov 5, 2026 · share of each fund

CDL vs VTI Returns, Every Period

VictorySharesCDL

+10.3%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

CDLVTIFaded: behind in that period

2–1CDL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CDL vs VTI

YTD

VictorySharesCDL

+20.4%

VTIVanguard

+8.4%

+20.4%Year to date+8.4%

−7.9%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y13.7%

3.0%Yield1.1%

$408MAssets$689B

4–0CDL wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CDL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CDL0.38%$38

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CDL, VTI

3.04%highest, CDL

FundTrailing yieldYield$10k

CDL3.04%$304

VTI1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$266most kept, CDL

CDL$304 − $38 = $266

VTI$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CDL, VTI

Today

9.5%most shared, CDL and VTI

CDLVTI

CDL—9.5%

VTI9.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.9%CDL, at 11.1% volatility

CDLWorst drop−7.9%11.1% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CDLVTI

+20.4%Year to date+8.4%

3.0%Yield1.1%

+23.9%Past year+9.9%

0.38%Fee0.03%

3–1CDL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026