EXI vs VTI
iShares Global Industrials ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EXI or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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 | EXI | VTI |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $1.4B | $666.9B |
| Dividend Yield | 1.07% | 1.07% |
| Holdings | 238 | 3,543 |
| YTD Return | +11.69% | +13.59%Best |
| 1Y Return | +18.41% | +20.00%Best |
| 3Y Return (annualized) | +20.26% | +20.95%Best |
| 5Y Return (annualized) | +11.51% | +11.81%Best |
| Volatility (annualized) | 18.7% | 15.8%Best |
| Max Drawdown | -63.9% | -56.6%Best |
| $10,000 over 5 years | $17,241 | $17,474Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 12, 2006 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2006 to Sep 4, 2026 (20 years).
EXI 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 20 years both funds cover.
EXI vs VTI Performance
iShares Global Industrials ETF (EXI) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EXI returned +18.41% while VTI returned +20.00%. Year to date, EXI is up 11.69% versus a gain of 13.59% for VTI.
Over three years, EXI compounded at +20.26% per year against +20.95% for VTI; over five years the annualized figures are +11.51% and +11.81% respectively. Across the full 20-year window we track, VTI has the edge at +9.65% annualized vs +7.50%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EXI has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.8% 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 -63.9% for EXI and -56.6% 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EXI charges 0.38% per year while VTI charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, EXI currently yields 1.07% against 1.07% for VTI.
Holdings Overlap
At least 55.9% of EXI'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.
The two portfolios partly overlap.
77 positions in common, counted across the 218 positions we hold weights for in EXI and 2,788 in VTI, against full books of 238 and 3,543.
Top Shared Holdings
| Stock | Weight in EXI | Weight in VTI | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 4.33% | 0.67% | 3.66% |
| GEGeneral Electric Co. | 3.84% | 0.54% | 3.30% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 3.00% | 0.43% | 2.57% |
| RTXRaytheon Co. | 2.63% | 0.35% | 2.28% |
| BABoeing Co | 1.79% | 0.23% | 1.56% |
| UNPUnion Pacific Corp | 1.62% | 0.22% | 1.40% |
| ETNEaton Corp Plc | 1.55% | 0.23% | 1.32% |
| DEDeere & Co. | 1.55% | 0.22% | 1.33% |
| UBERUber Technologies Inc | 1.43% | 0.20% | 1.23% |
| VRTVertiv Holding-A | 1.19% | 0.18% | 1.01% |
55.9% of EXI 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EXI or VTI?
EXI has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, EXI or VTI?
Over the past year EXI returned +18.41% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), EXI annualized +7.50% vs +9.65% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EXI or VTI?
EXI has been the more volatile fund at 18.7% annualized versus 15.8% for VTI. Worst drawdown: EXI -63.9% vs VTI -56.6%.
Should I hold both EXI and VTI?
EXI and VTI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EXI and VTI?
At least 55.9% of EXI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 77 positions in common, counted across the 218 positions we hold weights for in EXI and 2,788 in VTI.
Which pays a higher dividend, EXI or VTI?
EXI yields 1.07% while VTI yields 1.07%, so EXI currently pays the higher dividend yield.
Is VTI better than EXI?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.