FEUS vs VTI
Northern Trust ESG & Climate US Large Cap Core ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FEUS or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. FEUS led over 1Y and 5Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.99.
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 | FEUS | VTI |
|---|---|---|
| Expense Ratio | 0.09% | 0.03%Best |
| AUM | $129M | $666.9B |
| Dividend Yield | 0.99% | 1.07% |
| Holdings | 179 | 3,543 |
| YTD Return | +14.34%Best | +13.59% |
| 1Y Return | +20.09%Best | +20.00% |
| 3Y Return (annualized) | +19.61% | +20.95%Best |
| 5Y Return (annualized) | +12.55%Best | +11.81% |
| Volatility (annualized) | 16.0% | 15.9%Best |
| Max Drawdown | -25.3%Best | -25.4% |
| $10,000 over 5 years | $18,060Best | $17,474 |
| Fund Family | Northern Trust Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 20, 2021 | 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, 2021 to Sep 4, 2026 (5 years).
FEUS 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 5 years both funds cover.
FEUS vs VTI Performance
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is an ETF from Northern Trust Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FEUS returned +20.09% while VTI returned +20.00%. Year to date, FEUS is up 14.34% versus a gain of 13.59% for VTI.
Over three years, FEUS compounded at +19.61% per year against +20.95% for VTI; over five years the annualized figures are +12.55% and +11.81% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUS has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.9% 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 -25.3% for FEUS and -25.4% 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEUS charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, FEUS currently yields 0.99% against 1.07% for VTI.
Holdings Overlap
At least 96.7% of FEUS'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.
Most of FEUS is already inside VTI. Owning both mostly buys the same companies twice.
162 positions in common, counted across the 174 positions we hold weights for in FEUS and 2,787 in VTI, against full books of 179 and 3,543.
Top Shared Holdings
| Stock | Weight in FEUS | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.14% | 6.32% | 1.82% |
| AAPLApple, Inc | 6.87% | 5.84% | 1.03% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.56% | 3.81% | 1.75% |
| AMZNAmazon.Com Inc | 4.06% | 3.17% | 0.89% |
| GOOGLAlphabet Inc.Class A | 3.14% | 2.88% | 0.26% |
| GOOGAlphabet Inc. C | 2.69% | 2.27% | 0.42% |
| AVGOBroadcom Inc | 2.27% | 2.46% | 0.19% |
| METAMeta Platform Inc | 1.77% | 1.70% | 0.07% |
| MUMicron Technology, Inc. | 1.57% | 1.79% | 0.22% |
| TSLATesla Motors Inc | 1.71% | 1.63% | 0.08% |
96.7% of FEUS 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, FEUS or VTI?
FEUS has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, FEUS or VTI?
Over the past year FEUS returned +20.09% vs +20.00% for VTI, so FEUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEUS or VTI?
FEUS has been the more volatile fund at 16.0% annualized versus 15.9% for VTI. Worst drawdown: FEUS -25.3% vs VTI -25.4%.
Should I hold both FEUS and VTI?
FEUS and VTI have a monthly-return correlation of 0.99, 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 FEUS and VTI?
At least 96.7% of FEUS's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 162 positions in common, counted across the 174 positions we hold weights for in FEUS and 2,787 in VTI.
Which pays a higher dividend, FEUS or VTI?
FEUS yields 0.99% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than FEUS?
VTI has a lower expense ratio. FEUS led over 1Y and 5Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.