BRIF vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBRIFVTIWinner
Expense Ratio0.65%0.03%
AUM$154M$663.5B
Dividend Yield0.42%1.07%
Holdings483,543
YTD Return+2.53%+14.96%
1Y Return+16.36%+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)9.2%15.4%
Max Drawdown-17.2%-56.6%
Fund FamilyFaith Investor ServicesVanguard (US)
CategoryEquityEquity
InceptionDec 20, 2024May 24, 2001

BRIF vs VTI Performance

FIS Bright Portfolios Focused Equity ETF (BRIF) is a ETF from Faith Investor Services and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BRIF returned +16.36% while VTI returned +22.39%. Year to date, BRIF is up 2.53% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 9.2% for BRIF. 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 -17.2% for BRIF 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BRIF charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, BRIF currently yields 0.42% against 1.07% for VTI.

Holdings Overlap

20.4%overlap

BRIF and VTI share 42 holdings out of 2788 unique holdings combined, representing a 20.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BRIFWeight in VTIDifference
NVDA7.23%6.32%0.91%
LLY4.57%1.40%3.17%
AVGO3.33%2.46%0.87%
CSCOProProPro
ABBVProProPro
LIN:IEProProPro
CMIProProPro
MUProProPro
ALLProProPro
TJXProProPro
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Frequently Asked Questions

Which is cheaper, BRIF or VTI?

BRIF has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, BRIF or VTI?

Over the past year BRIF returned +16.36% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BRIF annualized +19.18% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, BRIF or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 9.2% for BRIF. Worst drawdown: BRIF -17.2% vs VTI -56.6%.

Should I hold both BRIF and VTI?

BRIF and VTI have a monthly-return correlation of 0.92, 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 BRIF and VTI?

BRIF and VTI share 42 common holdings with a 20.4% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, BRIF or VTI?

BRIF yields 0.42% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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