CTEX vs VTI
Proshares S&P Kensho Cleantech ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CTEX or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 42.4%.
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
| Metric | CTEX | VTI |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 2.33% | 1.03% |
| Holdings | 30 | 3,543 |
| YTD Return | -19.78% | +12.43%Best |
| 1Y Return | -0.09% | +15.92%Best |
| 3Y Return (annualized) | +7.01% | +22.42%Best |
| 5Y Return (annualized) | -5.34% | +12.37%Best |
| Volatility (annualized) | 41.9% | 15.9%Best |
| Max Drawdown | -70.3% | -25.4%Best |
| $10,000 over 5 years | $7,600 | $17,916Best |
| Top 10 Weight | 42.4% | 33.3%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 29, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Sep 30, 2021 to Sep 28, 2026 (5 years).
CTEX 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 years both funds cover.
CTEX vs VTI Performance
Proshares S&P Kensho Cleantech ETF (CTEX) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CTEX returned -0.09% while VTI returned +15.92%. Year to date, CTEX is down 19.78% versus a gain of 12.43% for VTI.
Over three years, CTEX compounded at +7.01% per year against +22.42% for VTI; over five years the annualized figures are -5.34% and +12.37% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CTEX has been the more volatile fund, with annualized monthly volatility of 41.9% compared with 15.9% 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 -70.3% for CTEX 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CTEX charges 0.58% per year while VTI charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, CTEX currently yields 2.33% against 1.03% for VTI.
Holdings Overlap
73.0% of CTEX's money is in holdings VTI also owns. 1.9% of VTI's money is in holdings CTEX also owns.
Most of CTEX is already inside VTI. Owning both mostly buys the same companies twice.
22 positions in common, counted across the 29 positions we hold weights for in CTEX and 3,463 in VTI, against full books of 30 and 3,543.
What only one of them owns
Our book lists 1,139 positions for VTI that do not appear in our book for CTEX (95.5% of the fund), and 2 for CTEX that do not appear in VTI (5.5%).
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
| Stock | Weight in CTEX | Weight in VTI | Difference |
|---|---|---|---|
| ACAArcosa Inc | 5.92% | 0.01% | 5.91% |
| FCELFuelcell Energy, Inc. (A) | 4.74% | 0.00% | 4.74% |
| GEVGe Vernova, Inc. | 4.22% | 0.37% | 3.85% |
| TSLATesla Inc | 3.19% | 1.22% | 1.97% |
| FSLRFirst Solar, Inc | 4.34% | 0.03% | 4.31% |
| BECfd Bloom Energy Corp- A | 3.76% | 0.08% | 3.68% |
| HYHyster-yale Materials Handling, Inc. | 3.78% | 0.00% | 3.78% |
| ORAOrange - Adr | 3.73% | 0.01% | 3.72% |
| ENPHEnphase Energy Inc Common Stock | 3.72% | 0.01% | 3.71% |
| GNRCGenerac Holdings, Inc. | 3.62% | 0.02% | 3.60% |
73.0% of CTEX 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CTEX or VTI?
CTEX has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, CTEX or VTI?
Over the past year CTEX returned -0.09% vs +15.92% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CTEX or VTI?
CTEX has been the more volatile fund at 41.9% annualized versus 15.9% for VTI. Worst drawdown: CTEX -70.3% vs VTI -25.4%.
Should I hold both CTEX and VTI?
CTEX and VTI have a monthly-return correlation of 0.67, 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 CTEX and VTI?
73.0% of CTEX's money is in holdings VTI also owns. 1.9% of VTI's is in holdings CTEX also owns. They hold 22 positions in common, counted across the 29 positions we hold weights for in CTEX and 3,463 in VTI.
Which pays a higher dividend, CTEX or VTI?
CTEX yields 2.33% while VTI yields 1.03%, so CTEX currently pays the higher dividend yield.
Is VTI better than CTEX?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.