PDP vs VTI
PDP vs VTI
Invesco Dorsey Wright Momentum 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 | PDP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.03% | |
| AUM | $1.5B | $663.5B | |
| Dividend Yield | 0.07% | 1.07% | |
| Holdings | 103 | 3,543 | |
| YTD Return | +15.88% | +13.57% | |
| 1Y Return | +22.68% | +24.23% | |
| 3Y Return (annualized) | +20.07% | +20.73% | |
| 5Y Return (annualized) | +8.39% | +12.24% | |
| Volatility (annualized) | 18.4% | 15.3% | |
| Max Drawdown | -59.3% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 1, 2007 | May 24, 2001 |
PDP vs VTI Performance
Invesco Dorsey Wright Momentum ETF (PDP) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PDP returned +22.68% while VTI returned +24.23%. Year to date, PDP is up 15.88% versus a gain of 13.57% for VTI.
Over three years, PDP compounded at +20.07% per year against +20.73% for VTI; over five years the annualized figures are +8.39% and +12.24% respectively. Across the full 19-year window we track, PDP has the edge at +9.74% annualized vs +8.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PDP has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 15.3% for VTI. 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 -59.3% for PDP 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PDP charges 0.62% per year while VTI charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, PDP currently yields 0.07% against 1.07% for VTI.
Holdings Overlap
PDP and VTI share 92 holdings out of 2792 unique holdings combined, representing a 17.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PDP | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 2.82% | 5.84% | 3.02% |
| MU | 3.05% | 1.79% | 1.26% |
| GOOGL | 1.32% | 2.88% | 1.56% |
| AMAT | Pro | Pro | Pro |
| WDC | Pro | Pro | Pro |
| APH | Pro | Pro | Pro |
| FIX | Pro | Pro | Pro |
| CRS | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| TRGP | Pro | Pro | Pro |
See all 10 holdings PDP shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PDP or VTI?
PDP has an expense ratio of 0.62% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, PDP or VTI?
Over the past year PDP returned +22.68% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), PDP annualized +9.74% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, PDP or VTI?
PDP has been the more volatile fund at 18.4% annualized versus 15.3% for VTI. Worst drawdown: PDP -59.3% vs VTI -56.6%.
Should I hold both PDP and VTI?
PDP and VTI have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between PDP and VTI?
PDP and VTI share 92 common holdings with a 17.4% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, PDP or VTI?
PDP yields 0.07% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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