BTX vs VTI
BlackRock Technology and Private Equity Term Trust vs Vanguard Morningstar Total Stock Market ETF
Which is better, BTX or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. BTX led over 1Y, VTI over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BTX | VTI |
|---|---|---|
| Expense Ratio | 1.35% | 0.03%Best |
| AUM | $1.1B | $666.9B |
| Dividend Yield | 6.62% | 1.03% |
| Holdings | 82 | 3,543 |
| YTD Return | +41.49%Best | +12.34% |
| 1Y Return | +37.68%Best | +18.37% |
| 3Y Return (annualized) | +19.24% | +20.62%Best |
| 5Y Return (annualized) | -5.03% | +11.68%Best |
| Volatility (annualized) | 27.8% | 15.5%Best |
| Max Drawdown | -67.3% | -25.4%Best |
| $10,000 over 5 years | $7,726 | $17,373Best |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Mar 26, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 26, 2021 to Sep 9, 2026 (5.5 years).
BTX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.
BTX vs VTI Performance
BlackRock Technology and Private Equity Term Trust (BTX) is an ETF from BlackRock, Inc. (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BTX returned +37.68% while VTI returned +18.37%. Year to date, BTX is up 41.49% versus a gain of 12.34% for VTI.
Over three years, BTX compounded at +19.24% per year against +20.62% for VTI; over five years the annualized figures are -5.03% and +11.68% respectively. Across the full 6-year window we track, VTI has the edge at +13.09% annualized vs -4.59%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTX has been the more volatile fund, with annualized monthly volatility of 27.8% compared with 15.5% for VTI. 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 -67.3% for BTX and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BTX charges 1.35% per year while VTI charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, BTX currently yields 6.62% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 57 holdings in BTX and 2,787 in VTI, totalling 68.9% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 31 positions appear in both.
The two holdings books were reported 181 days apart, BTX as of Dec 31, 2025 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
31 positions in common, counted across the 57 positions we hold weights for in BTX and 2,787 in VTI, against full books of 82 and 3,543.
Top Shared Holdings
| Stock | Weight in BTX | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.47% | 6.32% | 2.15% |
| LITELumentum Holdings Inc | 4.00% | 0.09% | 3.91% |
| TSLATesla Motors Inc | 1.50% | 1.63% | 0.13% |
| MUMicron Technology, Inc. | 0.70% | 1.79% | 1.09% |
| KLACKla-tencor | 1.57% | 0.54% | 1.03% |
| SNOWSnowflake Inc (United States) | 1.99% | 0.12% | 1.87% |
| APPAppLovin Corp. Com Cl A | 1.92% | 0.19% | 1.73% |
| AMDAdvanced Micro Devices Inc | 0.73% | 1.30% | 0.57% |
| MPWRMonolithic Power Systems Inc | 1.61% | 0.09% | 1.52% |
| TTWOTake-Two Interactive Software, Inc. | 1.58% | 0.06% | 1.52% |
You are not choosing between two funds in isolation.
Whichever of BTX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BTX or VTI?
BTX has an expense ratio of 1.35% while VTI charges 0.03%. VTI is the cheaper option, by $132 a year on a $10,000 investment.
Which performed better, BTX or VTI?
Over the past year BTX returned +37.68% vs +18.37% for VTI, so BTX leads on 1-year performance. Over the longest common window we track (6 years), BTX annualized -4.59% vs +13.09% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTX or VTI?
BTX has been the more volatile fund at 27.8% annualized versus 15.5% for VTI. Worst drawdown: BTX -67.3% vs VTI -25.4%.
Should I hold both BTX and VTI?
BTX and VTI have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BTX or VTI?
BTX yields 6.62% while VTI yields 1.03%, so BTX currently pays the higher dividend yield.
Is VTI better than BTX?
VTI has a lower expense ratio. BTX led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.