FTHB vs VTI
FIS Faith Income 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 | FTHB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $12M | $666.9B | |
| Dividend Yield | 1.25% | 1.07% | |
| Holdings | 19 | 3,543 | |
| YTD Return | +2.75% | +13.12% | |
| 1Y Return | - | +20.82% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -1.4% | -56.6% | |
| Fund Family | Faith Investor Services | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 19, 2026 | May 24, 2001 |
FTHB vs VTI Performance
FIS Faith Income ETF (FTHB) is a ETF from Faith Investor Services and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FTHB is up 2.75% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.4% for FTHB 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
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 1.07% for VTI.
Holdings Overlap
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. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between FTHB and VTI?
FTHB and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2799 unique securities.
Which pays a higher dividend, FTHB or VTI?
FTHB yields 1.25% while VTI yields 1.07%, so FTHB currently pays the higher dividend yield.
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