FIIG vs VTI
First Trust Intermediate Duration Investment Grade Corporate ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FIIG or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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 | FIIG | VTI |
|---|---|---|
| Expense Ratio | 0.49% | 0.03%Best |
| AUM | $639M | $666.9B |
| Dividend Yield | 5.06% | 1.03% |
| Holdings | 456 | 3,543 |
| YTD Return | -2.11% | +12.57%Best |
| 1Y Return | -1.91% | +17.22%Best |
| 3Y Return (annualized) | +4.99% | +20.87%Best |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 6.2%Best | 13.2% |
| Max Drawdown | -5.5%Best | -19.3% |
| $10,000 over 3.1 years | $11,551 | $17,462Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Aug 2, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 3, 2023 to Sep 11, 2026 (3.1 years).
FIIG 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 3.1 years both funds cover.
FIIG vs VTI Performance
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FIIG returned -1.91% while VTI returned +17.22%. Year to date, FIIG is down 2.11% versus a gain of 12.57% for VTI.
Over three years, FIIG compounded at +4.99% per year against +20.87% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 6.2% for FIIG. 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 -5.5% for FIIG and -19.3% 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FIIG charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, FIIG currently yields 5.06% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 150 holdings in FIIG and 2,787 in VTI, totalling 67.5% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 150 positions we hold weights for in FIIG and 2,787 in VTI, against full books of 456 and 3,543.
Top Shared Holdings
| Stock | Weight in FIIG | Weight in VTI | Difference |
|---|---|---|---|
| AONAon Corp/Aon Gl 5.35% 02/28/33 | 0.29% | 0.09% | 0.20% |
You are not choosing between two funds in isolation.
Whichever of FIIG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FIIG or VTI?
FIIG has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, FIIG or VTI?
Over the past year FIIG returned -1.91% vs +17.22% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FIIG or VTI?
VTI has been the more volatile fund at 13.2% annualized versus 6.2% for FIIG. Worst drawdown: FIIG -5.5% vs VTI -19.3%.
Should I hold both FIIG and VTI?
FIIG and VTI have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FIIG or VTI?
FIIG yields 5.06% while VTI yields 1.03%, so FIIG currently pays the higher dividend yield.
Is VTI better than FIIG?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.