EASY vs VTI
Liberty One Defensive Dividend Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EASY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $62M | $663.5B | |
| Dividend Yield | 0.76% | 1.07% | |
| Holdings | 27 | 3,543 | |
| YTD Return | +8.99% | +14.16% | |
| 1Y Return | - | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.8% | -56.6% | |
| Fund Family | Liberty One Investment Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | May 24, 2001 |
EASY vs VTI Performance
Liberty One Defensive Dividend Growth ETF (EASY) is a ETF from Liberty One Investment Management, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, EASY is up 8.99% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for EASY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 0.76% against 1.07% for VTI.
Holdings Overlap
EASY and VTI share 23 holdings out of 2785 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $82 per year of difference.
What is the holdings overlap between EASY and VTI?
EASY and VTI share 23 common holdings with a 9.3% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, EASY or VTI?
EASY yields 0.76% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.