FESC vs VTI
First Eagle Small Cap Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FESC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 0 | 3,543 | |
| YTD Return | -2.31% | +13.38% | |
| 1Y Return | - | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.6% | -56.6% | |
| Fund Family | First Eagle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 30, 2026 | May 24, 2001 |
FESC vs VTI Performance
First Eagle Small Cap Equity ETF (FESC) is a ETF from First Eagle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FESC is down 2.31% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.6% for FESC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FESC charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, FESC currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, FESC or VTI?
FESC has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which pays a higher dividend, FESC or VTI?
FESC yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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