ESSC vs VTI
Eventide Small Cap ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ESSC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $36M | $663.5B | |
| Dividend Yield | 0.40% | 1.07% | |
| Holdings | 335 | 3,543 | |
| YTD Return | +22.20% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -9.5% | -56.6% | |
| Fund Family | Eventide | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | May 24, 2001 |
ESSC vs VTI Performance
Eventide Small Cap ETF (ESSC) is a ETF from Eventide and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ESSC is up 22.20% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.5% for ESSC 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
ESSC charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, ESSC currently yields 0.40% against 1.07% for VTI.
Holdings Overlap
ESSC and VTI share 255 holdings out of 2862 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESSC or VTI?
ESSC has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between ESSC and VTI?
ESSC and VTI share 255 common holdings with a 0.7% weight overlap. Combined, they hold 2862 unique securities.
Which pays a higher dividend, ESSC or VTI?
ESSC yields 0.40% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.