BYRE vs VTI

BYRE vs VTI

Which is better, BYRE or VTI?

Small Cap Blend against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.2%.

Lower Fees: VTIHigher Returns: VTILess Concentrated: VTI

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

MetricBYREVTI
Expense Ratio0.60%0.03%Best
AUM$28M$666.9B
Dividend Yield2.74%1.03%
Holdings533,543
YTD Return+10.29%+12.08%Best
1Y Return+7.76%+16.31%Best
3Y Return (annualized)+9.01%+20.83%Best
5Y Return (annualized)-+11.89%
Volatility (annualized)17.6%15.5%Best
Max Drawdown-25.7%-19.3%Best
$10,000 over 4.3 years$11,852$20,301Best
Top 10 Weight52.2%33.3%Best
Fund FamilyPrincipal FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionMay 18, 2022May 24, 2001

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 19, 2022 to Sep 14, 2026 (4.3 years).

BYRE 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 4.3 years both funds cover.

BYRE vs VTI Performance

Principal Real Estate Active Opportunities ETF (BYRE) is an ETF from Principal Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BYRE returned +7.76% while VTI returned +16.31%. Year to date, BYRE is up 10.29% versus a gain of 12.08% for VTI.

Over three years, BYRE compounded at +9.01% per year against +20.83% for VTI. Across the full 4-year window we track, VTI has the edge at +17.90% annualized vs +4.03%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BYRE has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -25.7% for BYRE and -19.3% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BYRE charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, BYRE currently yields 2.74% against 1.03% for VTI.

Holdings Overlap

BYRE already in VTI89.8%
VTI already in BYRE1.2%

89.8% of BYRE's money is in holdings VTI also owns. 1.2% of VTI's money is in holdings BYRE also owns.

Most of BYRE is already inside VTI. Owning both mostly buys the same companies twice.

35 positions in common, counted across the 51 positions we hold weights for in BYRE and 3,463 in VTI, against full books of 53 and 3,543.

What only one of them owns

Our book lists 1,125 positions for VTI that do not appear in our book for BYRE (96.3% of the fund), and 1 for BYRE that do not appear in VTI (0.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BYREWeight in VTIDifference
WELLWelltower, Inc.8.43%0.23%8.20%
EQIXEquinix Inc. Real Estate Investment Trust8.29%0.14%8.15%
AMTAmerican Tower Corporation6.63%0.11%6.52%
VTRVentas  Inc .4.63%0.06%4.57%
CCICrown Castle International Corp4.63%0.05%4.58%
PLDPrologis Inc4.39%0.19%4.20%
SBRASabra Health Care Reit, Inc.4.43%0.01%4.42%
GLPIGaming And Leisure Properties Inc3.71%0.02%3.69%
EXRExtra Space Storage Inc.3.58%0.04%3.54%
DLRDigital Realty Trust Inc.3.50%0.09%3.41%

89.8% of BYRE is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BYREVTI

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Frequently Asked Questions

Which is cheaper, BYRE or VTI?

BYRE has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, BYRE or VTI?

Over the past year BYRE returned +7.76% vs +16.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), BYRE annualized +4.03% vs +17.90% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BYRE or VTI?

BYRE has been the more volatile fund at 17.6% annualized versus 15.5% for VTI. Worst drawdown: BYRE -25.7% vs VTI -19.3%.

Should I hold both BYRE and VTI?

BYRE and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BYRE and VTI?

89.8% of BYRE's money is in holdings VTI also owns. 1.2% of VTI's is in holdings BYRE also owns. They hold 35 positions in common, counted across the 51 positions we hold weights for in BYRE and 3,463 in VTI.

Which pays a higher dividend, BYRE or VTI?

BYRE yields 2.74% while VTI yields 1.03%, so BYRE currently pays the higher dividend yield.

Is VTI better than BYRE?

VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.