BSTV vs VTI

BSTV vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricBSTVVTIWinner
Expense Ratio0.07%0.03%
AUM$1M$666.9B
Dividend Yield0.48%1.07%
Holdings183,543
YTD Return+0.52%+13.67%
1Y Return-+22.17%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)-15.3%
Max Drawdown-1.2%-56.6%
Fund FamilyInvesco (US)Vanguard (US)
CategoryAllocation/BalancedEquity
InceptionJun 10, 2026May 24, 2001

BSTV vs VTI Performance

Invesco BulletShares 2031 Treasury Bond ETF (BSTV) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BSTV is up 0.52% versus a gain of 13.67% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.2% for BSTV 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

BSTV charges 0.07% per year while VTI charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, BSTV currently yields 0.48% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

BSTV and VTI share 0 holdings out of 2805 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, BSTV or VTI?

BSTV has an expense ratio of 0.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

What is the holdings overlap between BSTV and VTI?

BSTV and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2805 unique securities.

Which pays a higher dividend, BSTV or VTI?

BSTV yields 0.48% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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