ESBG vs VTI
First Trust Enhanced Stocks, Bonds & Gold ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ESBG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 1.12% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | +7.52% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -18.8% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 18, 2025 | May 24, 2001 |
ESBG vs VTI Performance
First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ESBG is up 7.52% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.8% for ESBG 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
ESBG charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, ESBG currently yields 1.12% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, ESBG or VTI?
ESBG has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which pays a higher dividend, ESBG or VTI?
ESBG yields 1.12% while VTI yields 1.07%, so ESBG currently pays the higher dividend yield.
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