COPY vs VTI

COPY vs VTI

Which is better, COPY or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. COPY led over 1Y and the full window.

Lower Fees: VTIHigher Returns: COPY

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

MetricCOPYVTI
Expense Ratio0.80%0.03%Best
AUM$418M$666.9B
Dividend Yield0.77%1.03%
Holdings2043,543
YTD Return+19.82%Best+14.05%
1Y Return+28.85%Best+16.93%
3Y Return (annualized)-+22.65%
5Y Return (annualized)-+12.46%
Volatility (annualized)10.7%Best12.7%
Max Drawdown-14.1%Best-19.3%
$10,000 over 1.7 years$15,615Best$13,128
Fund FamilyTweedy Browne FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 27, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 27, 2024 to Sep 22, 2026 (1.7 years).

COPY 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 1.7 years both funds cover.

COPY vs VTI Performance

Tweedy, Browne Insider + Value ETF (COPY) is an ETF from Tweedy Browne Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year COPY returned +28.85% while VTI returned +16.93%. Year to date, COPY is up 19.82% versus a gain of 14.05% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 10.7% for COPY. 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 -14.1% for COPY 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 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

COPY charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, COPY currently yields 0.77% against 1.03% for VTI.

Holdings Overlap

VTI already in COPY3.1%

At least 3.1% of VTI's money is in holdings COPY also owns.

Stated as a floor: for COPY, our book for it covers 93.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and COPY share little of their money.

45 positions in common, counted across the 158 positions we hold weights for in COPY and 3,463 in VTI, against full books of 204 and 3,543.

Top Shared Holdings

StockWeight in COPYWeight in VTIDifference
BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.44%1.28%0.84%
DINOHF Sinclair Corp1.12%0.02%1.10%
UNHUnitedhealth Group Incorporated0.43%0.52%0.09%
BMYBristol-Myers Squibb Co.0.69%0.18%0.51%
ARWArrow Electronics Inc.0.81%0.02%0.79%
ADBEAdobe Systems0.68%0.14%0.54%
TDWTidewater Inc0.81%0.00%0.81%
ELVElevance Health Inc0.70%0.11%0.59%
COPConocophillips Common Stock USD 0.010.57%0.20%0.37%
ALSNAllison Transmission Holdings Inc.0.75%0.01%0.74%

You are not choosing between two funds in isolation.

Whichever of COPY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

COPYVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, COPY or VTI?

COPY has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, COPY or VTI?

Over the past year COPY returned +28.85% vs +16.93% for VTI, so COPY leads on 1-year performance. Over the longest common window we track (2 years), COPY annualized +29.97% vs +17.36% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, COPY or VTI?

VTI has been the more volatile fund at 12.7% annualized versus 10.7% for COPY. Worst drawdown: COPY -14.1% vs VTI -19.3%.

Should I hold both COPY and VTI?

COPY and VTI have a monthly-return correlation of 0.58, 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 COPY and VTI?

At least 3.1% of VTI's money is in holdings COPY also owns. Our book for COPY is partial, so the real figure is this or higher. They hold 45 positions in common, counted across the 158 positions we hold weights for in COPY and 3,463 in VTI.

Which pays a higher dividend, COPY or VTI?

COPY yields 0.77% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than COPY?

VTI has a lower expense ratio. COPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.