ESIX vs VTI
State Street SPDR S&P SmallCap 600 ESG ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ESIX or VTI?
Small Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. ESIX led over 1Y, VTI over the full window. ESIX is less concentrated, with 8.3% of the fund in its ten largest positions against 33.3%.
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
| Metric | ESIX | VTI |
|---|---|---|
| Expense Ratio | 0.12% | 0.03%Best |
| AUM | $8M | $666.9B |
| Dividend Yield | 1.44% | 1.03% |
| Holdings | 435 | 3,543 |
| Volatility (annualized) | 20.6% | 16.3%Best |
| Max Drawdown | -28.1% | -23.9%Best |
| $10,000 over 4.3 years | $12,314 | $16,136Best |
| Top 10 Weight | 8.3%Best | 33.3% |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Jan 10, 2022 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 134 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ESIX has data through May 12, 2026 and VTI through Sep 23, 2026.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Jan 11, 2022 to May 12, 2026 (4.3 years).
Risk: Volatility and Drawdowns
ESIX has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 16.3% 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 -23.9% 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
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 1.03% for VTI.
Holdings Overlap
94.1% of ESIX's money is in holdings VTI also owns. 1.0% of VTI's money is in holdings ESIX also owns.
Most of ESIX is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 182 days apart, ESIX as of Jan 30, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
357 positions in common, counted across the 380 positions we hold weights for in ESIX and 3,463 in VTI, against full books of 435 and 3,543.
What only one of them owns
Our book lists 1,054 positions for VTI that do not appear in our book for ESIX (96.5% of the fund), and 21 for ESIX that do not appear in VTI (4.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ESIX | Weight in VTI | Difference |
|---|---|---|---|
| ARWRArrowhead Pharmaceuticals Inc | 1.00% | 0.02% | 0.98% |
| IDCCInterdigital Inc | 0.84% | 0.01% | 0.83% |
| JBTMJbt Marel Corp | 0.84% | 0.01% | 0.83% |
| LUMNLumen Technologies Inc | 0.84% | 0.01% | 0.83% |
| SITMSitime Corp | 0.81% | 0.02% | 0.79% |
| JXNJackson Financial Inc USD | 0.82% | 0.01% | 0.81% |
| SANMSanmina Corp | 0.81% | 0.01% | 0.80% |
| AWIArmstrong Worldindustries Inc. | 0.80% | 0.01% | 0.79% |
| CTRECaretrust Reit Inc Reit Usd.01 | 0.80% | 0.01% | 0.79% |
| SMTCSemtech Corp | 0.75% | 0.02% | 0.73% |
94.1% of ESIX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $9 a year on a $10,000 investment.
Which is riskier, ESIX or VTI?
ESIX has been the more volatile fund at 20.6% annualized versus 16.3% for VTI. Worst drawdown: ESIX -28.1% vs VTI -23.9%.
Should I hold both ESIX and VTI?
ESIX 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 ESIX and VTI?
94.1% of ESIX's money is in holdings VTI also owns. 1.0% of VTI's is in holdings ESIX also owns. They hold 357 positions in common, counted across the 380 positions we hold weights for in ESIX and 3,463 in VTI.
Which pays a higher dividend, ESIX or VTI?
ESIX yields 1.44% while VTI yields 1.03%, so ESIX currently pays the higher dividend yield.
Is VTI better than ESIX?
VTI has a lower expense ratio. ESIX led over 1Y, VTI over the full window. ESIX is less concentrated, with 8.3% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.