ESGD vs VTI

Quick Verdict

VTI has a lower expense ratio. ESGD delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: ESGDMore Diversified: VTI

Side-by-Side Comparison

MetricESGDVTIWinner
Expense Ratio0.20%0.03%
AUM$12.3B$666.9B
Dividend Yield3.25%1.07%
Holdings3793,543
YTD Return+13.88%+14.82%
1Y Return+22.48%+22.43%
3Y Return (annualized)+18.53%+21.93%
5Y Return (annualized)+9.11%+12.34%
Volatility (annualized)14.9%15.4%
Max Drawdown-36.3%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 28, 2016May 24, 2001

ESGD vs VTI Performance

iShares ESG Aware MSCI EAFE ETF (ESGD) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ESGD returned +22.48% while VTI returned +22.43%. Year to date, ESGD is up 13.88% versus a gain of 14.82% for VTI.

Over three years, ESGD compounded at +18.53% per year against +21.93% for VTI; over five years the annualized figures are +9.11% and +12.34% respectively. Across the full 10-year window we track, ESGD has the edge at +9.07% annualized vs +8.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.9% 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 -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 0.83. 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

0.5%overlap

ESGD and VTI share 4 holdings out of 3138 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ESGDWeight in VTIDifference
ROP1.22%0.05%1.17%
MRK0.37%0.44%0.07%
SUNB0.18%0.04%0.14%
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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. On a $10,000 investment, that is $17 per year of difference.

Which performed better, ESGD or VTI?

Over the past year ESGD returned +22.48% vs +22.43% for VTI, so ESGD leads on 1-year performance. Over the longest common window we track (10 years), ESGD annualized +9.07% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, ESGD or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 14.9% for ESGD. Worst drawdown: ESGD -36.3% vs VTI -56.6%.

Should I hold both ESGD and VTI?

ESGD and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ESGD and VTI?

ESGD and VTI share 4 common holdings with a 0.5% weight overlap. Combined, they hold 3138 unique securities.

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.

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