EWQ vs VTI
iShares MSCI France ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | EWQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $340M | $666.9B | |
| Dividend Yield | 2.82% | 1.07% | |
| Holdings | 61 | 3,543 | |
| YTD Return | +3.73% | +13.14% | |
| 1Y Return | +8.47% | +22.35% | |
| 3Y Return (annualized) | +10.43% | +21.83% | |
| 5Y Return (annualized) | +7.23% | +12.01% | |
| Volatility (annualized) | 20.6% | 15.3% | |
| Max Drawdown | -64.0% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 12, 1996 | May 24, 2001 |
EWQ vs VTI Performance
iShares MSCI France ETF (EWQ) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EWQ returned +8.47% while VTI returned +22.35%. Year to date, EWQ is up 3.73% versus a gain of 13.14% for VTI.
Over three years, EWQ compounded at +10.43% per year against +21.83% for VTI; over five years the annualized figures are +7.23% and +12.01% respectively. Across the full 25-year window we track, VTI has the edge at +8.09% annualized vs +4.76%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EWQ has been the more volatile fund, with annualized monthly volatility of 20.6% 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 -64.0% for EWQ 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EWQ charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, EWQ currently yields 2.82% against 1.07% for VTI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, EWQ or VTI?
EWQ has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, EWQ or VTI?
Over the past year EWQ returned +8.47% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), EWQ annualized +4.76% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, EWQ or VTI?
EWQ has been the more volatile fund at 20.6% annualized versus 15.3% for VTI. Worst drawdown: EWQ -64.0% vs VTI -56.6%.
Should I hold both EWQ and VTI?
EWQ and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EWQ and VTI?
EWQ and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2842 unique securities.
Which pays a higher dividend, EWQ or VTI?
EWQ yields 2.82% while VTI yields 1.07%, so EWQ currently pays the higher dividend yield.
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