FLAG vs VTI
FLAG vs VTI
Global X S&P 500 US Market Leaders Top 50 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 | FLAG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $2M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 52 | 3,543 | |
| YTD Return | -20.87% | +14.20% | |
| 1Y Return | -24.16% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 13.6% | 15.3% | |
| Max Drawdown | -43.9% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2025 | May 24, 2001 |
FLAG vs VTI Performance
Global X S&P 500 US Market Leaders Top 50 ETF (FLAG) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FLAG returned -24.16% while VTI returned +24.16%. Year to date, FLAG is down 20.87% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.6% for FLAG. 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 -43.9% for FLAG 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLAG charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, FLAG currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
FLAG and VTI share 32 holdings out of 2787 unique holdings combined, representing a 10.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLAG | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 4.33% | 6.32% | 1.99% |
| MSFT | 4.13% | 3.81% | 0.32% |
| SBUX | 5.03% | 0.16% | 4.87% |
| LMT | Pro | Pro | Pro |
| ADBE | Pro | Pro | Pro |
| INTU | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
| MCK | Pro | Pro | Pro |
| ORLY | Pro | Pro | Pro |
See all 10 holdings FLAG shares with VTI Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, FLAG or VTI?
FLAG has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, FLAG or VTI?
Over the past year FLAG returned -24.16% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), FLAG annualized -10.23% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, FLAG or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.6% for FLAG. Worst drawdown: FLAG -43.9% vs VTI -56.6%.
Should I hold both FLAG and VTI?
FLAG and VTI have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLAG and VTI?
FLAG and VTI share 32 common holdings with a 10.6% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, FLAG or VTI?
FLAG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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