TABD vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTABDVTIWinner
Expense Ratio0.39%0.03%
AUM$148M$663.5B
Dividend Yield2.50%1.07%
Holdings3033,543
YTD Return+0.40%+13.39%
1Y Return-+23.21%
3Y Return (annualized)-+20.65%
5Y Return (annualized)-+12.18%
Volatility (annualized)-15.3%
Max Drawdown-3.0%-56.6%
Fund FamilyTransamericaVanguard (US)
CategoryFixed IncomeEquity
InceptionDec 15, 2025May 24, 2001

TABD vs VTI Performance

Transamerica Bond Active ETF (TABD) is a ETF from Transamerica and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TABD is up 0.40% versus a gain of 13.39% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.0% for TABD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TABD charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, TABD currently yields 2.50% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

TABD and VTI share 0 holdings out of 3025 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, TABD or VTI?

TABD has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

What is the holdings overlap between TABD and VTI?

TABD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3025 unique securities.

Which pays a higher dividend, TABD or VTI?

TABD yields 2.50% while VTI yields 1.07%, so TABD currently pays the higher dividend yield.

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