ESK vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricESKVTIWinner
Expense Ratio0.75%0.03%
AUM$1M$663.5B
Dividend Yield1.06%1.07%
Holdings63,543
YTD Return-47.12%+14.20%
1Y Return-+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)-15.3%
Max Drawdown-66.4%-56.6%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 25, 2025May 24, 2001

ESK vs VTI Performance

REX-Osprey ETH + Staking ETF (ESK) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ESK is down 47.12% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -66.4% for ESK 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

ESK charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, ESK currently yields 1.06% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

ESK and VTI share 0 holdings out of 2785 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ESK or VTI?

ESK has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between ESK and VTI?

ESK and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2785 unique securities.

Which pays a higher dividend, ESK or VTI?

ESK yields 1.06% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →