ECH vs VTI

ECH vs VTI

Which is better, ECH or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. ECH led over 1Y and 5Y, VTI over 3Y and the full window.

Lower Fees: VTIHigher Returns: split

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

MetricECHVTI
Expense Ratio0.59%0.03%Best
AUM$1.1B$666.9B
Dividend Yield1.97%1.07%
Holdings303,543
YTD Return+1.16%+13.59%Best
1Y Return+22.71%Best+20.00%
3Y Return (annualized)+16.75%+20.95%Best
5Y Return (annualized)+12.04%Best+11.81%
Volatility (annualized)24.9%16.1%Best
Max Drawdown-74.2%-55.3%Best
$10,000 over 5 years$17,655Best$17,474
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 12, 2007May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2007 to Sep 4, 2026 (18.8 years).

ECH 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 18.8 years both funds cover.

ECH vs VTI Performance

iShares MSCI Chile ETF (ECH) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ECH returned +22.71% while VTI returned +20.00%. Year to date, ECH is up 1.16% versus a gain of 13.59% for VTI.

Over three years, ECH compounded at +16.75% per year against +20.95% for VTI; over five years the annualized figures are +12.04% and +11.81% respectively. Across the full 19-year window we track, VTI has the edge at +9.66% annualized vs +1.28%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ECH has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 16.1% 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 -74.2% for ECH and -55.3% 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 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ECH charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, ECH currently yields 1.97% against 1.07% for VTI.

Holdings Overlap

We hold position weights for 26 holdings in ECH and 2,787 in VTI, totalling 100.0% and 92.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 26 positions we hold weights for in ECH and 2,787 in VTI, against full books of 30 and 3,543.

You are not choosing between two funds in isolation.

Whichever of ECH and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ECHVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ECH or VTI?

ECH has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, ECH or VTI?

Over the past year ECH returned +22.71% vs +20.00% for VTI, so ECH leads on 1-year performance. Over the longest common window we track (19 years), ECH annualized +1.28% vs +9.66% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ECH or VTI?

ECH has been the more volatile fund at 24.9% annualized versus 16.1% for VTI. Worst drawdown: ECH -74.2% vs VTI -55.3%.

Should I hold both ECH and VTI?

ECH and VTI have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ECH or VTI?

ECH yields 1.97% while VTI yields 1.07%, so ECH currently pays the higher dividend yield.

Is VTI better than ECH?

VTI has a lower expense ratio. ECH led over 1Y and 5Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.