ENRG vs VTI
Ninepoint North American Energy Independence ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ENRG or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 39.6%.
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 | ENRG | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $33M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 48 | 3,542 |
| YTD Return | -5.16% | +12.23%Best |
| 1Y Return | - | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Top 10 Weight | 39.6% | 34.6%Best |
| Fund Family | Ninepoint Partners LP (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ENRG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ENRG vs VTI Performance
Ninepoint North American Energy Independence ETF (ENRG) is an ETF from Ninepoint Partners LP (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, ENRG is down 5.16% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
ENRG charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, ENRG currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
59.6% of ENRG's money is in holdings VTI also owns. 2.7% of VTI's money is in holdings ENRG also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 35 positions we hold weights for in ENRG and 3,464 in VTI, against full books of 48 and 3,542.
What only one of them owns
Our book lists 1,108 positions for VTI that do not appear in our book for ENRG (94.2% of the fund), and 2 for ENRG that do not appear in VTI (3.6%).
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 ENRG | Weight in VTI | Difference |
|---|---|---|---|
| UECUranium Energy Corp | 5.59% | 0.01% | 5.58% |
| KMIKinder Morgan Inc./de | 3.59% | 0.08% | 3.51% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.75% | 0.92% | 1.83% |
| WMBWilliams Cos. Inc. | 3.55% | 0.11% | 3.44% |
| CVXChevron Corp | 2.70% | 0.52% | 2.18% |
| COPConocophillips Common Stock USD 0.01 | 2.67% | 0.21% | 2.46% |
| VLOValero Energy | 2.72% | 0.15% | 2.57% |
| EQTEqt Corp | 2.81% | 0.04% | 2.77% |
| EOGEog Resources Inc | 2.73% | 0.10% | 2.63% |
| OXYOccidental Petroleum Corp. | 2.71% | 0.06% | 2.65% |
59.6% of ENRG 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, ENRG or VTI?
ENRG has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between ENRG and VTI?
59.6% of ENRG's money is in holdings VTI also owns. 2.7% of VTI's is in holdings ENRG also owns. They hold 21 positions in common, counted across the 35 positions we hold weights for in ENRG and 3,464 in VTI.
Which pays a higher dividend, ENRG or VTI?
ENRG yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than ENRG?
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.