FSPC vs VTI

FSPC vs VTI

Which is better, FSPC or VTI?

VTI costs less.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricFSPCVTI
Expense Ratio0.65%0.03%Best
AUM$2M$666.9B
Dividend Yield0.00%1.07%
Holdings1033,543
YTD Return-3.41%+13.59%Best
1Y Return-+20.00%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 8, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

FSPC vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FSPC vs VTI Performance

First Trust Bloomberg Space Economy ETF (FSPC) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FSPC is down 3.41% versus a gain of 13.59% for VTI.

Past performance does not guarantee future results.

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

FSPC already in VTI53.6%

At least 53.6% of FSPC's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

22 positions in common, counted across the 48 positions we hold weights for in FSPC and 2,787 in VTI, against full books of 103 and 3,543.

Top Shared Holdings

StockWeight in FSPCWeight in VTIDifference
HONHoneywell International Inc.5.18%0.10%5.08%
NOCNorthrop Grumman Corp.4.75%0.10%4.65%
VSATViasat Inc4.56%0.02%4.54%
LHXL3Harris Technologies Inc.4.42%0.07%4.35%
PLTRPalantir Technologies Inc3.83%0.35%3.48%
SATS'echostar Communications Corp. Class 'a''4.04%0.02%4.02%
ASTSAst Spacemobile Inc Class A3.76%0.03%3.73%
RKLBRocket Lab Corporation3.48%0.08%3.40%
BABoeing Co3.30%0.23%3.07%
LMTLockheed Martin Corp3.30%0.16%3.14%

53.6% of FSPC 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.

FSPCVTI

Free for up to 10 holdings. No account needed.

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, by $62 a year on a $10,000 investment.

What is the holdings overlap between FSPC and VTI?

At least 53.6% of FSPC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 48 positions we hold weights for in FSPC and 2,787 in VTI.

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.

Is VTI better than FSPC?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.