ESSC vs VTI

ESSC vs VTI

Which is better, ESSC or VTI?

Small Cap Blend against Large Cap Blend.

VTI has a lower expense ratio. ESSC led over 1Y.

Lower Fees: VTIHigher Returns (1Y): ESSC

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

MetricESSCVTI
Expense Ratio0.49%0.03%Best
AUM$37M$666.9B
Dividend Yield0.41%1.07%
Holdings3733,543
YTD Return+16.94%Best+12.95%
1Y Return+21.18%Best+19.17%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+11.72%
Volatility (annualized)14.5%13.0%Best
Fund FamilyEventideVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionSep 30, 2025May 24, 2001

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

ESSC vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ESSC vs VTI Performance

Eventide Small Cap ETF (ESSC) is an ETF from Eventide and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ESSC returned +21.18% while VTI returned +19.17%. Year to date, ESSC is up 16.94% versus a gain of 12.95% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ESSC has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 13.0% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

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 0.41% against 1.07% for VTI.

Holdings Overlap

ESSC already in VTI78.3%

At least 78.3% of ESSC's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of ESSC is already inside VTI. Owning both mostly buys the same companies twice.

288 positions in common, counted across the 373 positions we hold weights for in ESSC and 2,788 in VTI, against full books of 373 and 3,543.

Top Shared Holdings

StockWeight in ESSCWeight in VTIDifference
ESIElement Solutions Inc0.91%0.02%0.89%
HIWHighwoods Properties Inc 0.000.79%0.00%0.79%
AROCArchrock, Inc.0.78%0.00%0.78%
FNBFnb Corp/pa Common Stock Usd.010.77%0.00%0.77%
ASBAssociated Banc-Corp0.75%0.00%0.75%
NWBINorthwest Bancshares Inc0.73%0.00%0.73%
SWXSouthwest Gas Corp.0.70%0.00%0.70%
TFSLTfs Financial Corp0.68%0.00%0.68%
WSBCWesBanco Inc0.67%0.00%0.67%
ACAArcosa Inc0.66%0.00%0.66%

78.3% of ESSC 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.

ESSCVTI

Free for up to 10 holdings. No account needed.

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, by $46 a year on a $10,000 investment.

Which performed better, ESSC or VTI?

Over the past year ESSC returned +21.18% vs +19.17% for VTI, so ESSC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ESSC or VTI?

ESSC has been the more volatile fund at 14.5% annualized versus 13.0% for VTI.

Should I hold both ESSC and VTI?

ESSC and VTI have a monthly-return correlation of 0.74, 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 ESSC and VTI?

At least 78.3% of ESSC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 288 positions in common, counted across the 373 positions we hold weights for in ESSC and 2,788 in VTI.

Which pays a higher dividend, ESSC or VTI?

ESSC yields 0.41% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than ESSC?

VTI has a lower expense ratio. ESSC led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.