CTEC vs VTI
Global X ClimateTech ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CTEC delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CTEC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $24M | $663.5B | |
| Dividend Yield | 0.55% | 1.07% | |
| Holdings | 43 | 3,543 | |
| YTD Return | +3.70% | +14.16% | |
| 1Y Return | +42.21% | +23.62% | |
| 3Y Return (annualized) | -2.98% | +21.43% | |
| 5Y Return (annualized) | -10.01% | +12.33% | |
| Volatility (annualized) | 39.6% | 15.3% | |
| Max Drawdown | -81.6% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2020 | May 24, 2001 |
CTEC vs VTI Performance
Global X ClimateTech ETF (CTEC) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CTEC returned +42.21% while VTI returned +23.62%. Year to date, CTEC is up 3.70% versus a gain of 14.16% for VTI.
Over three years, CTEC compounded at -2.98% per year against +21.43% for VTI; over five years the annualized figures are -10.01% and +12.33% respectively. Across the full 6-year window we track, VTI has the edge at +8.14% annualized vs -4.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CTEC has been the more volatile fund, with annualized monthly volatility of 39.6% compared with 15.3% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.55% against 1.07% for VTI.
Holdings Overlap
CTEC and VTI share 11 holdings out of 2812 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, CTEC or VTI?
Over the past year CTEC returned +42.21% vs +23.62% for VTI, so CTEC leads on 1-year performance. Over the longest common window we track (6 years), CTEC annualized -4.20% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, CTEC or VTI?
CTEC has been the more volatile fund at 39.6% annualized versus 15.3% for VTI. Worst drawdown: CTEC -81.6% vs VTI -56.6%.
Should I hold both CTEC and VTI?
CTEC and VTI have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CTEC and VTI?
CTEC and VTI share 11 common holdings with a 0.2% weight overlap. Combined, they hold 2812 unique securities.
Which pays a higher dividend, CTEC or VTI?
CTEC yields 0.55% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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