ESSC vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricESSCVTIWinner
Expense Ratio0.49%0.03%
AUM$36M$663.5B
Dividend Yield0.40%1.07%
Holdings3353,543
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 FamilyEventideVanguard (US)
CategoryEquityEquity
InceptionSep 30, 2025May 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

0.7%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.

Top Shared Holdings

StockWeight in ESSCWeight in VTIDifference
RVMD1.44%0.05%1.39%
ESI1.17%0.02%1.15%
AEIS0.94%0.02%0.92%
FLEX:SIProProPro
AROCProProPro
CENXProProPro
STRLProProPro
LBRTProProPro
FNBProProPro
SWXProProPro
FundXLS Pro
See the top 10 holdings ESSC shares with VTI
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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.

Get Full ETF Analytics

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