BIDD vs VTI
BIDD vs VTI
iShares International Dividend Active ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BIDD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $408M | $663.5B | |
| Dividend Yield | 7.71% | 1.07% | |
| Holdings | 60 | 3,543 | |
| YTD Return | +11.54% | +14.20% | |
| 1Y Return | +23.73% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 12.6% | 15.3% | |
| Max Drawdown | -15.1% | -56.6% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 15, 2024 | May 24, 2001 |
BIDD vs VTI Performance
iShares International Dividend Active ETF (BIDD) is a ETF from BlackRock, Inc. (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BIDD returned +23.73% while VTI returned +24.16%. Year to date, BIDD is up 11.54% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.6% for BIDD. 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 -15.1% for BIDD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BIDD charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, BIDD currently yields 7.71% against 1.07% for VTI.
Holdings Overlap
BIDD and VTI share 1 holdings out of 2830 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BIDD | Weight in VTI | Difference |
|---|---|---|---|
| FBK | 2.29% | 0.00% | 2.29% |
Frequently Asked Questions
Which is cheaper, BIDD or VTI?
BIDD has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, BIDD or VTI?
Over the past year BIDD returned +23.73% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), BIDD annualized +18.12% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BIDD or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.6% for BIDD. Worst drawdown: BIDD -15.1% vs VTI -56.6%.
Should I hold both BIDD and VTI?
BIDD and VTI have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BIDD and VTI?
BIDD and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2830 unique securities.
Which pays a higher dividend, BIDD or VTI?
BIDD yields 7.71% while VTI yields 1.07%, so BIDD currently pays the higher dividend yield.
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