EGLE vs VTI
Global X S&P 500 US Revenue Leaders ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EGLE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 1.15% | 1.07% | |
| Holdings | 378 | 3,543 | |
| YTD Return | +12.80% | +13.12% | |
| 1Y Return | +16.01% | +20.82% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 11.0% | 15.3% | |
| Max Drawdown | -9.8% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2025 | May 24, 2001 |
EGLE vs VTI Performance
Global X S&P 500 US Revenue Leaders ETF (EGLE) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EGLE returned +16.01% while VTI returned +20.82%. Year to date, EGLE is up 12.80% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.0% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 1.15% against 1.07% for VTI.
Holdings Overlap
EGLE and VTI share 346 holdings out of 2813 unique holdings combined, representing a 52.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
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. On a $10,000 investment, that is $16 per year of difference.
Which performed better, EGLE or VTI?
Over the past year EGLE returned +16.01% vs +20.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +24.73% vs +8.08% for VTI. Past performance does not guarantee future results.
Which is riskier, EGLE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.0% for EGLE. Worst drawdown: EGLE -9.8% vs VTI -56.6%.
Should I hold both EGLE and VTI?
EGLE and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EGLE and VTI?
EGLE and VTI share 346 common holdings with a 52.7% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, EGLE or VTI?
EGLE yields 1.15% while VTI yields 1.07%, so EGLE currently pays the higher dividend yield.
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