FRWD vs VTI
Nomura Transformational Technologies 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 | FRWD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $288M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 27 | 3,543 | |
| YTD Return | +29.21% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -18.5% | -56.6% | |
| Fund Family | Nomura Asset Management Co Ltd | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 13, 2026 | May 24, 2001 |
FRWD vs VTI Performance
Nomura Transformational Technologies ETF (FRWD) is a ETF from Nomura Asset Management Co Ltd and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FRWD is up 29.21% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.5% for FRWD 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
FRWD 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, FRWD currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
FRWD and VTI share 16 holdings out of 2797 unique holdings combined, representing a 23.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FRWD or VTI?
FRWD 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 FRWD and VTI?
FRWD and VTI share 16 common holdings with a 23.4% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, FRWD or VTI?
FRWD yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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