TABD vs VTI
TABD vs VTI
Transamerica Bond Active ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TABD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $148M | $663.5B | |
| Dividend Yield | 2.50% | 1.07% | |
| Holdings | 303 | 3,543 | |
| 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 Family | Transamerica | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 15, 2025 | May 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
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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