EPSB vs VTI

Quick Verdict

VTI has a lower expense ratio. EPSB delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: EPSBMore Diversified: VTI

Side-by-Side Comparison

MetricEPSBVTIWinner
Expense Ratio0.88%0.03%
AUM$5M$663.5B
Dividend Yield1.12%1.07%
Holdings583,543
YTD Return+21.09%+13.87%
1Y Return+31.29%+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)12.8%15.3%
Max Drawdown-8.5%-56.6%
Fund FamilyHarbor FundsVanguard (US)
CategoryEquityEquity
InceptionMay 1, 2025May 24, 2001

EPSB vs VTI Performance

Harbor SMID Cap Core ETF (EPSB) is a ETF from Harbor Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EPSB returned +31.29% while VTI returned +23.31%. Year to date, EPSB is up 21.09% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.8% for EPSB. 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 -8.5% for EPSB 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EPSB charges 0.88% per year while VTI charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, EPSB currently yields 1.12% against 1.07% for VTI.

Holdings Overlap

1.1%overlap

EPSB and VTI share 45 holdings out of 2794 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EPSBWeight in VTIDifference
WWD3.60%0.03%3.57%
FORM3.56%0.02%3.54%
AROC3.01%0.00%3.01%
MOG.AProProPro
TDYProProPro
MPWRProProPro
CFProProPro
RProProPro
ONProProPro
CBREProProPro
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Frequently Asked Questions

Which is cheaper, EPSB or VTI?

EPSB has an expense ratio of 0.88% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

Which performed better, EPSB or VTI?

Over the past year EPSB returned +31.29% vs +23.31% for VTI, so EPSB leads on 1-year performance. Over the longest common window we track (1 years), EPSB annualized +29.83% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, EPSB or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 12.8% for EPSB. Worst drawdown: EPSB -8.5% vs VTI -56.6%.

Should I hold both EPSB and VTI?

EPSB and VTI have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EPSB and VTI?

EPSB and VTI share 45 common holdings with a 1.1% weight overlap. Combined, they hold 2794 unique securities.

Which pays a higher dividend, EPSB or VTI?

EPSB yields 1.12% while VTI yields 1.07%, so EPSB currently pays the higher dividend yield.

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