FTHB vs VTI

FTHB vs VTI

Which is better, FTHB 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

MetricFTHBVTI
Expense Ratio0.65%0.03%Best
AUM$14M$666.9B
Dividend Yield1.25%1.03%
Holdings203,543
YTD Return+0.56%+12.08%Best
1Y Return-+16.31%
3Y Return (annualized)-+20.83%
5Y Return (annualized)-+11.89%
Fund FamilyFaith Investor ServicesVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMar 19, 2026May 24, 2001

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

FTHB 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.

FTHB vs VTI Performance

FIS Faith Income ETF (FTHB) is an ETF from Faith Investor Services and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FTHB is up 0.56% versus a gain of 12.08% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

FTHB 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, FTHB currently yields 1.25% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 14 holdings in FTHB and 3,463 in VTI, totalling 48.4% and 98.1% of the two funds. That is not enough of FTHB to divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 14 positions we hold weights for in FTHB and 3,463 in VTI, against full books of 20 and 3,543.

Top Shared Holdings

StockWeight in FTHBWeight in VTIDifference
MFAMfa Financial Inc Reit Usd.012.20%0.00%2.20%
RITMRithm Capital2.00%0.01%1.99%

You are not choosing between two funds in isolation.

Whichever of FTHB and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FTHBVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTHB or VTI?

FTHB 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.

Which pays a higher dividend, FTHB or VTI?

FTHB yields 1.25% while VTI yields 1.03%, so FTHB currently pays the higher dividend yield.

Is VTI better than FTHB?

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