ENHU vs VTI

ENHU vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricENHUVTIWinner
Expense Ratio0.22%0.03%
AUM$11M$666.9B
Dividend Yield0.50%1.07%
Holdings3553,543
YTD Return+13.33%+12.79%
1Y Return-+20.47%
3Y Return (annualized)-+21.53%
5Y Return (annualized)-+11.84%
Volatility (annualized)-15.3%
Max Drawdown-9.0%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 4, 2025May 24, 2001

ENHU vs VTI Performance

iShares Enhanced Large Cap Core Active ETF (ENHU) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ENHU is up 13.33% versus a gain of 12.79% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.0% for ENHU 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

ENHU charges 0.22% per year while VTI charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period. On income, ENHU currently yields 0.50% against 1.07% for VTI.

Holdings Overlap

67.2%overlap

ENHU and VTI share 306 holdings out of 2830 unique holdings combined, representing a 67.2% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in ENHUWeight in VTIDifference
NVDA6.74%6.32%0.42%
AAPL6.78%5.84%0.94%
MSFT4.56%3.81%0.75%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, ENHU or VTI?

ENHU has an expense ratio of 0.22% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $19 per year of difference.

What is the holdings overlap between ENHU and VTI?

ENHU and VTI share 306 common holdings with a 67.2% weight overlap. Combined, they hold 2830 unique securities.

Which pays a higher dividend, ENHU or VTI?

ENHU yields 0.50% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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