VDIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with VDI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI ETF 2 | -2.35%– | -0.37%– | +15.82%– | n/a– | n/a– | n/a– |
| Flows | VDI ETF 2 | -– | -– | -$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI ETF 2 | +10.18%– | n/a– | n/a– | n/a– |
| Max drawdown | VDI ETF 2 | -5.50%– | n/a– | n/a– | n/a– |
| Max drawdown duration | VDI ETF 2 | 63d– | n/a– | n/a– | n/a– |
Trading data
VDI | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $35.34 | – |
| Previous close 10/27/2026 | $35.13 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VDI | ETF 2 | |
|---|---|---|
| Last price | $35.34 | – |
| 1D performance | +0.57% | – |
| AuM | $15.87 M | – |
| E/R | 0.39% | – |
Characteristics
VDI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | - | – |
| N° of holdings | 107 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
VDI
Japan
17.91%
United Kingdom
15.59%
Italy
8.34%
Canada
8.15%
Other
50.01%
ETF 2
Sectors
VDI
Finance
42.17%
Industrials
13.08%
Technology
9.24%
Energy
8.27%
Other
27.24%
ETF 2
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Diversification
VDI
Total weight of top 15 holdings out of 15
28.43%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
VDI
ASML Holding NV
3.34%
HSBC Holdings Plc
2.41%
Roche Holding AG
2.09%
SITC International Holdings Co., Ltd.
2.03%
BNP Paribas SA
1.91%
BHP Group Ltd.
1.83%
The Toronto-Dominion Bank
1.77%
Intesa Sanpaolo SpA
1.71%
Sumitomo Mitsui Financial Group, Inc.
1.69%
Tokyo Electron Ltd.
1.67%
Rio Tinto Plc
1.66%
Allianz SE
1.64%
ABB Ltd.
1.63%
The Bank of Nova Scotia
1.57%
Legal & General Group Plc
1.48%
ETF 2
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