EGLE vs VTI
Global X S&P 500 US Revenue Leaders ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EGLE or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 41.4%.
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 | EGLE | VTI |
|---|---|---|
| Expense Ratio | 0.19% | 0.03%Best |
| AUM | $2M | $666.9B |
| Dividend Yield | 1.10% | 1.03% |
| Holdings | 378 | 3,543 |
| YTD Return | +11.14% | +12.28%Best |
| 1Y Return | +12.17% | +16.78%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 11.2%Best | 12.1% |
| Max Drawdown | -9.8% | -8.9%Best |
| $10,000 over 1.4 years | $13,245 | $14,666Best |
| Top 10 Weight | 41.4% | 33.3%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 15, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 16, 2025 to Sep 17, 2026 (1.4 years).
EGLE 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 1.4 years both funds cover.
EGLE vs VTI Performance
Global X S&P 500 US Revenue Leaders ETF (EGLE) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EGLE returned +12.17% while VTI returned +16.78%. Year to date, EGLE is up 11.14% versus a gain of 12.28% 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 12.1% compared with 11.2% for EGLE. 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 -9.8% for EGLE and -8.9% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EGLE charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, EGLE currently yields 1.10% against 1.03% for VTI.
Holdings Overlap
99.3% of EGLE's money is in holdings VTI also owns. 54.7% of VTI's money is in holdings EGLE also owns.
Most of EGLE is already inside VTI. Owning both mostly buys the same companies twice.
365 positions in common, counted across the 365 positions we hold weights for in EGLE and 3,463 in VTI, against full books of 378 and 3,543.
What only one of them owns
Our book lists 788 positions for VTI that do not appear in our book for EGLE (42.9% of the fund), and 0 for EGLE that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EGLE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.08% | 6.40% | 3.68% |
| MSFTMicrosoft Corp | 11.21% | 4.79% | 6.42% |
| AMZNAmazon.Com Inc | 5.62% | 3.65% | 1.97% |
| MUMicron Technology, Inc. | 3.17% | 1.29% | 1.88% |
| TSLATesla Inc | 2.25% | 1.22% | 1.03% |
| JPMJpmorgan Chase | 2.15% | 1.31% | 0.84% |
| LLYEli Lilly & Co. | 2.05% | 1.35% | 0.70% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 2.06% | 1.28% | 0.78% |
| JNJJohnson & Johnson - Common | 1.47% | 0.86% | 0.61% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.31% | 0.57% | 0.74% |
99.3% of EGLE 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, EGLE or VTI?
EGLE has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, EGLE or VTI?
Over the past year EGLE returned +12.17% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +22.23% vs +31.46% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGLE or VTI?
VTI has been the more volatile fund at 12.1% annualized versus 11.2% for EGLE. Worst drawdown: EGLE -9.8% vs VTI -8.9%.
Should I hold both EGLE and VTI?
EGLE and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EGLE and VTI?
99.3% of EGLE's money is in holdings VTI also owns. 54.7% of VTI's is in holdings EGLE also owns. They hold 365 positions in common, counted across the 365 positions we hold weights for in EGLE and 3,463 in VTI.
Which pays a higher dividend, EGLE or VTI?
EGLE yields 1.10% while VTI yields 1.03%, so EGLE currently pays the higher dividend yield.
Is VTI better than EGLE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 41.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.