FLAG vs VTI
Global X S&P 500 US Market Leaders Top 50 ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FLAG or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 45.8%.
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 | FLAG | VTI |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $2M | $666.9B |
| Dividend Yield | 1.97% | 1.03% |
| Holdings | 52 | 3,543 |
| Volatility (annualized) | 13.6%Best | 19.4% |
| Max Drawdown | -43.9% | -25.4%Best |
| $10,000 over 1.9 years | $8,146 | $9,564Best |
| Top 10 Weight | 45.8% | 33.3%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 15, 2025 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 1109 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FLAG has data through Sep 12, 2023 and VTI through Sep 25, 2026.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 1, 2021 to Sep 12, 2023 (1.9 years).
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 19.4% 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 -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 0.25. They move largely independently of each other.
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 1.97% against 1.03% for VTI.
Holdings Overlap
99.9% of FLAG's money is in holdings VTI also owns. 23.6% of VTI's money is in holdings FLAG also owns.
Most of FLAG is already inside VTI. Owning both mostly buys the same companies twice.
50 positions in common, counted across the 50 positions we hold weights for in FLAG and 3,463 in VTI, against full books of 52 and 3,543.
What only one of them owns
Measured across the 50 and 3,463 positions we hold weights for.
VTI holds 1,100 positions FLAG does not, 73.9% of the fund.
Largest: AAPL 6.29%, GOOGL 2.90%, AVGO 2.56%, GOOG 2.31%, META 1.70%
Top Shared Holdings
| Stock | Weight in FLAG | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.66% | 6.40% | 1.74% |
| MSFTMicrosoft Corp | 5.41% | 4.79% | 0.62% |
| AMZNAmazon.Com Inc | 4.60% | 3.65% | 0.95% |
| MRKMerck & Company Inc | 5.39% | 0.45% | 4.94% |
| LLYEli Lilly & Co. | 4.40% | 1.35% | 3.05% |
| ABBVAbbvie Inc. | 4.95% | 0.61% | 4.34% |
| HDHome Depot Inc/The | 4.31% | 0.46% | 3.85% |
| UNHUnitedhealth Group Incorporated | 4.16% | 0.52% | 3.64% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.96% | 0.57% | 3.39% |
| WMTWalmart, Inc. | 3.77% | 0.68% | 3.09% |
99.9% of FLAG 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, FLAG or VTI?
FLAG has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option, by $26 a year on a $10,000 investment.
Which is riskier, FLAG or VTI?
VTI has been the more volatile fund at 19.4% annualized versus 13.6% for FLAG. Worst drawdown: FLAG -43.9% vs VTI -25.4%.
Should I hold both FLAG and VTI?
FLAG and VTI have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FLAG and VTI?
99.9% of FLAG's money is in holdings VTI also owns. 23.6% of VTI's is in holdings FLAG also owns. They hold 50 positions in common, counted across the 50 positions we hold weights for in FLAG and 3,463 in VTI.
Which pays a higher dividend, FLAG or VTI?
FLAG yields 1.97% while VTI yields 1.03%, so FLAG currently pays the higher dividend yield.
Is VTI better than FLAG?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.