CTEC vs VTI

CTEC vs VTI

Which is better, CTEC or VTI?

All Cap Blend against Large Cap Blend.

VTI has a lower expense ratio. CTEC led over 1Y, VTI over 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: split

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

MetricCTECVTI
Expense Ratio0.50%0.03%Best
AUM$26M$666.9B
Dividend Yield0.66%1.07%
Holdings453,543
YTD Return+4.19%+13.59%Best
1Y Return+35.38%Best+20.00%
3Y Return (annualized)-0.92%+20.95%Best
5Y Return (annualized)-9.80%+11.81%Best
Volatility (annualized)39.3%15.7%Best
Max Drawdown-81.6%-25.4%Best
$10,000 over 5 years$5,971$17,474Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionOct 27, 2020May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 29, 2020 to Sep 4, 2026 (5.8 years).

CTEC 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 5.8 years both funds cover.

CTEC vs VTI Performance

Global X ClimateTech ETF (CTEC) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CTEC returned +35.38% while VTI returned +20.00%. Year to date, CTEC is up 4.19% versus a gain of 13.59% for VTI.

Over three years, CTEC compounded at -0.92% per year against +20.95% for VTI; over five years the annualized figures are -9.80% and +11.81% respectively. Across the full 6-year window we track, VTI has the edge at +16.39% annualized vs -4.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CTEC has been the more volatile fund, with annualized monthly volatility of 39.3% compared with 15.7% 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 -81.6% for CTEC 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CTEC charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, CTEC currently yields 0.66% against 1.07% for VTI.

Holdings Overlap

CTEC already in VTI32.7%

At least 32.7% of CTEC's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

11 positions in common, counted across the 40 positions we hold weights for in CTEC and 2,787 in VTI, against full books of 45 and 3,543.

Top Shared Holdings

StockWeight in CTECWeight in VTIDifference
BECfd Bloom Energy Corp- A8.74%0.11%8.63%
FSLRFirst Solar, Inc7.43%0.03%7.40%
NXTNextpower Inc Class A Common Stock5.12%0.02%5.10%
QSQuantumscape Corp2.88%0.00%2.88%
PLUGPlug Power Inc2.65%0.00%2.65%
SHLSShoals Technologies Group Inc Cl A1.36%0.00%1.36%
AMPXAmprius Technologies Inc1.30%0.00%1.30%
EOSEEos Energy Enterprises Inc1.30%0.00%1.30%
AMRCAmeresco Inc0.86%0.00%0.86%
ENVXEnovix Corp0.84%0.00%0.84%

32.7% of CTEC 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.

CTECVTI

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Frequently Asked Questions

Which is cheaper, CTEC or VTI?

CTEC has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, CTEC or VTI?

Over the past year CTEC returned +35.38% vs +20.00% for VTI, so CTEC leads on 1-year performance. Over the longest common window we track (6 years), CTEC annualized -4.08% vs +16.39% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CTEC or VTI?

CTEC has been the more volatile fund at 39.3% annualized versus 15.7% for VTI. Worst drawdown: CTEC -81.6% vs VTI -25.4%.

Should I hold both CTEC and VTI?

CTEC and VTI have a monthly-return correlation of 0.63, 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 CTEC and VTI?

At least 32.7% of CTEC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 40 positions we hold weights for in CTEC and 2,787 in VTI.

Which pays a higher dividend, CTEC or VTI?

CTEC yields 0.66% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than CTEC?

VTI has a lower expense ratio. CTEC 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.