EVLU vs VTI
iShares MSCI Emerging Markets Value Factor ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EVLU delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EVLU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $14M | $663.5B | |
| Dividend Yield | 3.81% | 1.07% | |
| Holdings | 278 | 3,543 | |
| YTD Return | +25.56% | +14.16% | |
| 1Y Return | +51.89% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 18.9% | 15.3% | |
| Max Drawdown | -17.2% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 4, 2024 | May 24, 2001 |
EVLU vs VTI Performance
iShares MSCI Emerging Markets Value Factor ETF (EVLU) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EVLU returned +51.89% while VTI returned +23.62%. Year to date, EVLU is up 25.56% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
EVLU has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.3% for VTI. 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 -17.2% for EVLU and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVLU charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, EVLU currently yields 3.81% against 1.07% for VTI.
Holdings Overlap
EVLU and VTI share 0 holdings out of 3035 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, EVLU or VTI?
EVLU has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, EVLU or VTI?
Over the past year EVLU returned +51.89% vs +23.62% for VTI, so EVLU leads on 1-year performance. Over the longest common window we track (2 years), EVLU annualized +36.03% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, EVLU or VTI?
EVLU has been the more volatile fund at 18.9% annualized versus 15.3% for VTI. Worst drawdown: EVLU -17.2% vs VTI -56.6%.
Should I hold both EVLU and VTI?
EVLU and VTI have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVLU and VTI?
EVLU and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3035 unique securities.
Which pays a higher dividend, EVLU or VTI?
EVLU yields 3.81% while VTI yields 1.07%, so EVLU currently pays the higher dividend yield.
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