COSW vs VTI
Roundhill COST WeeklyPay ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | COSW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $11M | $666.9B | |
| Dividend Yield | 22.29% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +1.60% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -22.6% | -56.6% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | May 24, 2001 |
COSW vs VTI Performance
Roundhill COST WeeklyPay ETF (COSW) is a ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, COSW is up 1.60% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.6% for COSW 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
COSW charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, COSW currently yields 22.29% against 1.07% for VTI.
Holdings Overlap
COSW and VTI share 1 holdings out of 2788 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in COSW | Weight in VTI | Difference |
|---|---|---|---|
| COST | 8.52% | 0.57% | 7.95% |
Frequently Asked Questions
Which is cheaper, COSW or VTI?
COSW has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between COSW and VTI?
COSW and VTI share 1 common holdings with a 0.6% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, COSW or VTI?
COSW yields 22.29% while VTI yields 1.07%, so COSW currently pays the higher dividend yield.
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