FMTL vs VTI
First Trust Indxx Critical Metals ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FMTL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $31M | $666.9B | |
| Dividend Yield | 1.64% | 1.07% | |
| Holdings | 100 | 3,543 | |
| YTD Return | +27.85% | +12.23% | |
| 1Y Return | - | +20.11% | |
| 3Y Return (annualized) | - | +20.52% | |
| 5Y Return (annualized) | - | +11.49% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -22.4% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 4, 2025 | May 24, 2001 |
FMTL vs VTI Performance
First Trust Indxx Critical Metals ETF (FMTL) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FMTL is up 27.85% versus a gain of 12.23% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.4% for FMTL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FMTL charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, FMTL currently yields 1.64% against 1.07% for VTI.
Holdings Overlap
FMTL and VTI share 6 holdings out of 2827 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FMTL or VTI?
FMTL has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between FMTL and VTI?
FMTL and VTI share 6 common holdings with a 0.3% weight overlap. Combined, they hold 2827 unique securities.
Which pays a higher dividend, FMTL or VTI?
FMTL yields 1.64% while VTI yields 1.07%, so FMTL currently pays the higher dividend yield.
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