DABS vs VTI
DABS vs VTI
DoubleLine Asset-Backed Securities 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 | DABS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $149M | $663.5B | |
| Dividend Yield | 4.86% | 1.07% | |
| Holdings | 126 | 3,543 | |
| YTD Return | +1.30% | +11.83% | |
| 1Y Return | +3.50% | +21.79% | |
| 3Y Return (annualized) | - | +20.40% | |
| 5Y Return (annualized) | - | +11.96% | |
| Volatility (annualized) | 1.8% | 15.3% | |
| Max Drawdown | -1.5% | -56.6% | |
| Fund Family | DoubleLine Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 28, 2025 | May 24, 2001 |
DABS vs VTI Performance
DoubleLine Asset-Backed Securities ETF (DABS) is a ETF from DoubleLine Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DABS returned +3.50% while VTI returned +21.79%. Year to date, DABS is up 1.30% versus a gain of 11.83% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 1.8% for DABS. 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 -1.5% for DABS 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DABS charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, DABS currently yields 4.86% against 1.07% for VTI.
Holdings Overlap
DABS and VTI share 0 holdings out of 2813 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DABS or VTI?
DABS has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, DABS or VTI?
Over the past year DABS returned +3.50% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), DABS annualized +4.78% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, DABS or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 1.8% for DABS. Worst drawdown: DABS -1.5% vs VTI -56.6%.
Should I hold both DABS and VTI?
DABS and VTI have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DABS and VTI?
DABS and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, DABS or VTI?
DABS yields 4.86% while VTI yields 1.07%, so DABS currently pays the higher dividend yield.
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