EAGL vs VTI
Eagle Capital Select Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EAGL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $4.7B | $666.9B | |
| Dividend Yield | 0.53% | 1.07% | |
| Holdings | 29 | 3,543 | |
| YTD Return | +8.48% | +12.65% | |
| 1Y Return | +17.33% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 11.4% | 15.3% | |
| Max Drawdown | -15.1% | -56.6% | |
| Fund Family | Eagle Capital Management LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2024 | May 24, 2001 |
EAGL vs VTI Performance
Eagle Capital Select Equity ETF (EAGL) is a ETF from Eagle Capital Management LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EAGL returned +17.33% while VTI returned +21.39%. Year to date, EAGL is up 8.48% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.4% for EAGL. 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 -15.1% for EAGL 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EAGL 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, EAGL currently yields 0.53% against 1.07% for VTI.
Holdings Overlap
EAGL and VTI share 20 holdings out of 2795 unique holdings combined, representing a 13.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EAGL or VTI?
EAGL has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, EAGL or VTI?
Over the past year EAGL returned +17.33% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), EAGL annualized +15.84% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, EAGL or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.4% for EAGL. Worst drawdown: EAGL -15.1% vs VTI -56.6%.
Should I hold both EAGL and VTI?
EAGL and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EAGL and VTI?
EAGL and VTI share 20 common holdings with a 13.7% weight overlap. Combined, they hold 2795 unique securities.
Which pays a higher dividend, EAGL or VTI?
EAGL yields 0.53% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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