EWUS vs VTI
iShares MSCI United Kingdom Small-Cap ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EWUS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $41M | $663.5B | |
| Dividend Yield | 3.26% | 1.07% | |
| Holdings | 206 | 3,543 | |
| YTD Return | +9.26% | +14.22% | |
| 1Y Return | +14.21% | +22.19% | |
| 3Y Return (annualized) | +14.73% | +21.27% | |
| 5Y Return (annualized) | +1.44% | +12.23% | |
| Volatility (annualized) | 32.9% | 15.3% | |
| Max Drawdown | -49.3% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2012 | May 24, 2001 |
EWUS vs VTI Performance
iShares MSCI United Kingdom Small-Cap ETF (EWUS) 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 EWUS returned +14.21% while VTI returned +22.19%. Year to date, EWUS is up 9.26% versus a gain of 14.22% for VTI.
Over three years, EWUS compounded at +14.73% per year against +21.27% for VTI; over five years the annualized figures are +1.44% and +12.23% respectively. Across the full 15-year window we track, VTI has the edge at +8.14% annualized vs +6.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EWUS has been the more volatile fund, with annualized monthly volatility of 32.9% 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 -49.3% for EWUS 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EWUS charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, EWUS currently yields 3.26% against 1.07% for VTI.
Holdings Overlap
EWUS and VTI share 1 holdings out of 2982 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EWUS | Weight in VTI | Difference |
|---|---|---|---|
| THG | 0.05% | 0.00% | 0.05% |
Frequently Asked Questions
Which is cheaper, EWUS or VTI?
EWUS has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, EWUS or VTI?
Over the past year EWUS returned +14.21% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), EWUS annualized +6.87% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, EWUS or VTI?
EWUS has been the more volatile fund at 32.9% annualized versus 15.3% for VTI. Worst drawdown: EWUS -49.3% vs VTI -56.6%.
Should I hold both EWUS and VTI?
EWUS and VTI have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EWUS and VTI?
EWUS and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2982 unique securities.
Which pays a higher dividend, EWUS or VTI?
EWUS yields 3.26% while VTI yields 1.07%, so EWUS currently pays the higher dividend yield.
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