FSPC vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricFSPCVTIWinner
Expense Ratio0.65%0.03%
AUM$2M$666.9B
Dividend Yield0.00%1.07%
Holdings483,543
YTD Return+8.54%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-7.5%-56.6%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 8, 2026May 24, 2001

FSPC vs VTI Performance

First Trust Bloomberg Space Economy ETF (FSPC) 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, FSPC is up 8.54% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.5% for FSPC 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

FSPC 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, FSPC currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

1.2%overlap

FSPC and VTI share 22 holdings out of 2813 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSPCWeight in VTIDifference
HON5.18%0.10%5.08%
NOC4.75%0.10%4.65%
VSAT4.56%0.02%4.54%
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Frequently Asked Questions

Which is cheaper, FSPC or VTI?

FSPC 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 FSPC and VTI?

FSPC and VTI share 22 common holdings with a 1.2% weight overlap. Combined, they hold 2813 unique securities.

Which pays a higher dividend, FSPC or VTI?

FSPC yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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