EVHY vs VTI
Eaton Vance High Yield ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EVHY or VTI?
High Yield Bond against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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 | EVHY | VTI |
|---|---|---|
| Expense Ratio | 0.48% | 0.03%Best |
| AUM | $73M | $666.9B |
| Dividend Yield | 7.07% | 1.03% |
| Holdings | 277 | 3,543 |
| YTD Return | +1.54% | +12.57%Best |
| 1Y Return | +3.46% | +17.22%Best |
| 3Y Return (annualized) | +8.80% | +20.87%Best |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 3.9%Best | 12.8% |
| Max Drawdown | -3.7%Best | -19.3% |
| $10,000 over 2.9 years | $12,771 | $18,491Best |
| Fund Family | Eaton Vance | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Blend |
| Inception | Oct 16, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 19, 2023 to Sep 11, 2026 (2.9 years).
EVHY 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 covers the 2.9 years both funds cover.
EVHY vs VTI Performance
Eaton Vance High Yield ETF (EVHY) is an ETF from Eaton Vance and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EVHY returned +3.46% while VTI returned +17.22%. Year to date, EVHY is up 1.54% versus a gain of 12.57% for VTI.
Over three years, EVHY compounded at +8.80% per year against +20.87% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 3.9% for EVHY. 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 -3.7% for EVHY and -19.3% 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EVHY charges 0.48% per year while VTI charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, EVHY currently yields 7.07% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 193 holdings in EVHY and 2,787 in VTI, totalling 74.3% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 193 positions we hold weights for in EVHY and 2,787 in VTI, against full books of 277 and 3,543.
You are not choosing between two funds in isolation.
Whichever of EVHY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EVHY or VTI?
EVHY has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, EVHY or VTI?
Over the past year EVHY returned +3.46% vs +17.22% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EVHY or VTI?
VTI has been the more volatile fund at 12.8% annualized versus 3.9% for EVHY. Worst drawdown: EVHY -3.7% vs VTI -19.3%.
Should I hold both EVHY and VTI?
EVHY and VTI have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EVHY or VTI?
EVHY yields 7.07% while VTI yields 1.03%, so EVHY currently pays the higher dividend yield.
Is VTI better than EVHY?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.