FSST vs VTI

FSST vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricFSSTVTIWinner
Expense Ratio0.59%0.03%
AUM$13M$666.9B
Dividend Yield1.55%1.07%
Holdings903,543
YTD Return+15.66%+13.67%
1Y Return+12.71%+22.17%
3Y Return (annualized)+19.45%+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)17.4%15.3%
Max Drawdown-26.3%-56.6%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 15, 2021May 24, 2001

FSST vs VTI Performance

Fidelity Sustainable US Equity ETF (FSST) is a ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FSST returned +12.71% while VTI returned +22.17%. Year to date, FSST is up 15.66% versus a gain of 13.67% for VTI.

Over three years, FSST compounded at +19.45% per year against +21.93% for VTI. Across the full 4-year window we track, FSST has the edge at +11.54% annualized vs +8.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FSST has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.3% for VTI. 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 -26.3% for FSST 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FSST charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, FSST currently yields 1.55% against 1.07% for VTI.

Holdings Overlap

36.6%overlap

FSST and VTI share 74 holdings out of 2807 unique holdings combined, representing a 36.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSSTWeight in VTIDifference
NVDA8.95%6.32%2.63%
AAPL5.57%5.84%0.27%
MSFT7.00%3.81%3.19%
AMZNProProPro
GOOGLProProPro
METAProProPro
LLYProProPro
JPMProProPro
AVGOProProPro
MUProProPro
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Frequently Asked Questions

Which is cheaper, FSST or VTI?

FSST has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, FSST or VTI?

Over the past year FSST returned +12.71% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), FSST annualized +11.54% vs +8.11% for VTI. Past performance does not guarantee future results.

Which is riskier, FSST or VTI?

FSST has been the more volatile fund at 17.4% annualized versus 15.3% for VTI. Worst drawdown: FSST -26.3% vs VTI -56.6%.

Should I hold both FSST and VTI?

FSST and VTI have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FSST and VTI?

FSST and VTI share 74 common holdings with a 36.6% weight overlap. Combined, they hold 2807 unique securities.

Which pays a higher dividend, FSST or VTI?

FSST yields 1.55% while VTI yields 1.07%, so FSST currently pays the higher dividend yield.

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