ESGD vs VTI

ESGD vs VTI

Which is better, ESGD or VTI?

Each has led over a different period.

VTI has a lower expense ratio. ESGD led over 1Y, VTI over 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: split

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

MetricESGDVTI
Expense Ratio0.20%0.03%Best
AUM$12.2B$666.9B
Dividend Yield3.25%1.07%
Holdings3783,543
YTD Return+12.78%+12.95%Best
1Y Return+19.82%Best+19.17%
3Y Return (annualized)+18.00%+20.86%Best
5Y Return (annualized)+8.76%+11.72%Best
Volatility (annualized)14.8%Best15.7%
Max Drawdown-36.3%-35.0%Best
$10,000 over 5 years$15,218$17,404Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 28, 2016May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 30, 2016 to Sep 8, 2026 (10.2 years).

ESGD 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 covers the 10.2 years both funds cover.

ESGD vs VTI Performance

iShares ESG Aware MSCI EAFE ETF (ESGD) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ESGD returned +19.82% while VTI returned +19.17%. Year to date, ESGD is up 12.78% versus a gain of 12.95% for VTI.

Over three years, ESGD compounded at +18.00% per year against +20.86% for VTI; over five years the annualized figures are +8.76% and +11.72% respectively. Across the full 10-year window we track, VTI has the edge at +14.01% annualized vs +8.90%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.8% for ESGD. 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 -36.3% for ESGD and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ESGD charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, ESGD currently yields 3.25% against 1.07% for VTI.

Holdings Overlap

ESGD already in VTI2.1%

At least 2.1% of ESGD's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

ESGD and VTI share little of their money.

6 positions in common, counted across the 355 positions we hold weights for in ESGD and 2,788 in VTI, against full books of 378 and 3,543.

Top Shared Holdings

StockWeight in ESGDWeight in VTIDifference
ROPROPER TECHNOLOGIES INC1.22%0.05%1.17%
MRKMerck & Co. Inc.0.37%0.44%0.07%
SUNBSunbelt Rentals0.18%0.04%0.14%
UMG:ASUniversal Music Group NV0.08%0.05%0.03%
MTX:SGMtu Aero Engines Ag0.12%0.00%0.12%
SIGSigma Healthcare Ltd0.11%0.00%0.11%

You are not choosing between two funds in isolation.

Whichever of ESGD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ESGDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ESGD or VTI?

ESGD has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, ESGD or VTI?

Over the past year ESGD returned +19.82% vs +19.17% for VTI, so ESGD leads on 1-year performance. Over the longest common window we track (10 years), ESGD annualized +8.90% vs +14.01% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ESGD or VTI?

VTI has been the more volatile fund at 15.7% annualized versus 14.8% for ESGD. Worst drawdown: ESGD -36.3% vs VTI -35.0%.

Should I hold both ESGD and VTI?

ESGD and VTI have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ESGD and VTI?

At least 2.1% of ESGD's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 355 positions we hold weights for in ESGD and 2,788 in VTI.

Which pays a higher dividend, ESGD or VTI?

ESGD yields 3.25% while VTI yields 1.07%, so ESGD currently pays the higher dividend yield.

Is VTI better than ESGD?

VTI has a lower expense ratio. ESGD led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.