FLOW vs VTI
FLOW vs VTI
Global X US Cash Flow Kings 100 ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. FLOW delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FLOW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $30M | $663.5B | |
| Dividend Yield | 2.10% | 1.07% | |
| Holdings | 102 | 3,543 | |
| YTD Return | +20.02% | +14.20% | |
| 1Y Return | +37.98% | +24.16% | |
| 3Y Return (annualized) | +19.12% | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 13.8% | 15.3% | |
| Max Drawdown | -21.6% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2023 | May 24, 2001 |
FLOW vs VTI Performance
Global X US Cash Flow Kings 100 ETF (FLOW) 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 FLOW returned +37.98% while VTI returned +24.16%. Year to date, FLOW is up 20.02% versus a gain of 14.20% for VTI.
Over three years, FLOW compounded at +19.12% per year against +21.12% for VTI. Across the full 3-year window we track, FLOW has the edge at +20.00% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.8% for FLOW. 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 -21.6% for FLOW 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLOW charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, FLOW currently yields 2.10% against 1.07% for VTI.
Holdings Overlap
FLOW and VTI share 63 holdings out of 2804 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLOW | Weight in VTI | Difference |
|---|---|---|---|
| MCK | 2.69% | 0.12% | 2.57% |
| CMCSA | 2.66% | 0.12% | 2.54% |
| CRM | 2.23% | 0.17% | 2.06% |
| ADBE | Pro | Pro | Pro |
| INCY | Pro | Pro | Pro |
| WDAY | Pro | Pro | Pro |
| SNX | Pro | Pro | Pro |
| NTAP | Pro | Pro | Pro |
| VNO | Pro | Pro | Pro |
| BBY | Pro | Pro | Pro |
See all 10 holdings FLOW 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, FLOW or VTI?
FLOW has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, FLOW or VTI?
Over the past year FLOW returned +37.98% vs +24.16% for VTI, so FLOW leads on 1-year performance. Over the longest common window we track (3 years), FLOW annualized +20.00% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, FLOW or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.8% for FLOW. Worst drawdown: FLOW -21.6% vs VTI -56.6%.
Should I hold both FLOW and VTI?
FLOW and VTI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLOW and VTI?
FLOW and VTI share 63 common holdings with a 1.2% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, FLOW or VTI?
FLOW yields 2.10% while VTI yields 1.07%, so FLOW currently pays the higher dividend yield.
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