ESIX vs VTI
State Street SPDR S&P SmallCap 600 ESG ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. ESIX delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ESIX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $8M | $666.9B | |
| Dividend Yield | 1.44% | 1.07% | |
| Holdings | 435 | 3,543 | |
| YTD Return | +9.97% | +12.74% | |
| 1Y Return | +21.07% | +20.66% | |
| 3Y Return (annualized) | +13.75% | +20.69% | |
| 5Y Return (annualized) | - | +11.52% | |
| Volatility (annualized) | 20.6% | 15.3% | |
| Max Drawdown | -28.1% | -56.6% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 10, 2022 | May 24, 2001 |
ESIX vs VTI Performance
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is a ETF from State Street Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ESIX returned +21.07% while VTI returned +20.66%. Year to date, ESIX is up 9.97% versus a gain of 12.74% for VTI.
Over three years, ESIX compounded at +13.75% per year against +20.69% for VTI. Across the full 4-year window we track, VTI has the edge at +8.06% annualized vs +4.96%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESIX has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 15.3% for VTI. 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 -28.1% for ESIX 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
ESIX charges 0.12% per year while VTI charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, ESIX currently yields 1.44% against 1.07% for VTI.
Holdings Overlap
ESIX and VTI share 284 holdings out of 2883 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESIX or VTI?
ESIX has an expense ratio of 0.12% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, ESIX or VTI?
Over the past year ESIX returned +21.07% vs +20.66% for VTI, so ESIX leads on 1-year performance. Over the longest common window we track (4 years), ESIX annualized +4.96% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, ESIX or VTI?
ESIX has been the more volatile fund at 20.6% annualized versus 15.3% for VTI. Worst drawdown: ESIX -28.1% vs VTI -56.6%.
Should I hold both ESIX and VTI?
ESIX 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 ESIX and VTI?
ESIX and VTI share 284 common holdings with a 0.2% weight overlap. Combined, they hold 2883 unique securities.
Which pays a higher dividend, ESIX or VTI?
ESIX yields 1.44% while VTI yields 1.07%, so ESIX currently pays the higher dividend yield.
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