EASY vs VTI
Liberty One Defensive Dividend Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EASY or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y.
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 | EASY | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $63M | $666.9B |
| Dividend Yield | 0.78% | 1.07% |
| Holdings | 26 | 3,543 |
| YTD Return | +8.17% | +13.59%Best |
| 1Y Return | +7.77% | +20.00%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 11.8%Best | 12.9% |
| Fund Family | Liberty One Investment Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 30, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
EASY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EASY vs VTI Performance
Liberty One Defensive Dividend Growth ETF (EASY) is an ETF from Liberty One Investment Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EASY returned +7.77% while VTI returned +20.00%. Year to date, EASY is up 8.17% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 11.8% for EASY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
EASY charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, EASY currently yields 0.78% against 1.07% for VTI.
Holdings Overlap
At least 95.7% of EASY'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.
Most of EASY is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, EASY as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
23 positions in common, counted across the 25 positions we hold weights for in EASY and 2,787 in VTI, against full books of 26 and 3,543.
Top Shared Holdings
| Stock | Weight in EASY | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.20% | 3.81% | 0.39% |
| LLYEli Lilly & Co. | 6.23% | 1.40% | 4.83% |
| JNJJohnson & Johnson - Common | 5.51% | 0.84% | 4.67% |
| UNHUnitedhealth Group Incorporated | 5.29% | 0.52% | 4.77% |
| CAHCardinal Health Inc. | 5.63% | 0.08% | 5.55% |
| CASYCaseys General | 5.59% | 0.04% | 5.55% |
| KOCoca Cola Co. | 4.93% | 0.38% | 4.55% |
| WMWaste Mgmt | 4.71% | 0.12% | 4.59% |
| CBChubb Ltd Common Stock Usd 24.15 | 4.64% | 0.16% | 4.48% |
| MCKMckesson Corp. | 4.42% | 0.12% | 4.30% |
95.7% of EASY 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, EASY or VTI?
EASY has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, EASY or VTI?
Over the past year EASY returned +7.77% vs +20.00% 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, EASY or VTI?
VTI has been the more volatile fund at 12.9% annualized versus 11.8% for EASY.
Should I hold both EASY and VTI?
EASY and VTI have a monthly-return correlation of 0.10, 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 EASY and VTI?
At least 95.7% of EASY's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 25 positions we hold weights for in EASY and 2,787 in VTI.
Which pays a higher dividend, EASY or VTI?
EASY yields 0.78% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than EASY?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.