EDF vs VTI
Virtus Stone Harbor Emerging Markets Income Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, EDF or VTI?
Emerging Markets Bond against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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 | EDF | VTI |
|---|---|---|
| Expense Ratio | 2.56% | 0.03%Best |
| AUM | $164M | $666.9B |
| Dividend Yield | 14.46% | 1.07% |
| Holdings | 123 | 3,543 |
| YTD Return | +16.87%Best | +13.59% |
| 1Y Return | +18.10% | +20.00%Best |
| 3Y Return (annualized) | +20.54% | +20.95%Best |
| 5Y Return (annualized) | +5.30% | +11.81%Best |
| Volatility (annualized) | 25.6% | 14.6%Best |
| Max Drawdown | -83.8% | -35.0%Best |
| $10,000 over 5 years | $12,946 | $17,474Best |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Emerging Markets Bond | Large Cap Blend |
| Inception | Dec 23, 2010 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 23, 2010 to Sep 4, 2026 (15.7 years).
EDF 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 15.7 years both funds cover.
EDF vs VTI Performance
Virtus Stone Harbor Emerging Markets Income Fund (EDF) is an ETF from Virtus Investment Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EDF returned +18.10% while VTI returned +20.00%. Year to date, EDF is up 16.87% versus a gain of 13.59% for VTI.
Over three years, EDF compounded at +20.54% per year against +20.95% for VTI; over five years the annualized figures are +5.30% and +11.81% respectively. Across the full 16-year window we track, VTI has the edge at +12.46% annualized vs -4.81%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDF has been the more volatile fund, with annualized monthly volatility of 25.6% compared with 14.6% 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 -83.8% for EDF and -35.0% 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EDF charges 2.56% per year while VTI charges 0.03%. On a $10,000 position that is $256 vs $3 annually, a gap of $253 per year that compounds over a long holding period. On income, EDF currently yields 14.46% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 39 holdings in EDF and 2,787 in VTI, totalling 44.6% 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 39 positions we hold weights for in EDF and 2,787 in VTI, against full books of 123 and 3,543.
You are not choosing between two funds in isolation.
Whichever of EDF and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EDF or VTI?
EDF has an expense ratio of 2.56% while VTI charges 0.03%. VTI is the cheaper option, by $253 a year on a $10,000 investment.
Which performed better, EDF or VTI?
Over the past year EDF returned +18.10% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), EDF annualized -4.81% vs +12.46% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDF or VTI?
EDF has been the more volatile fund at 25.6% annualized versus 14.6% for VTI. Worst drawdown: EDF -83.8% vs VTI -35.0%.
Should I hold both EDF and VTI?
EDF and VTI have a monthly-return correlation of 0.61, 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, EDF or VTI?
EDF yields 14.46% while VTI yields 1.07%, so EDF currently pays the higher dividend yield.
Is VTI better than EDF?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.