FTHF vs VTI
First Trust Emerging Markets Human Flourishing ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FTHF or VTI?
FTHF has been ahead.
VTI has a lower expense ratio. FTHF led over 1Y and the full window.
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
| Metric | FTHF | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $127M | $666.9B |
| Dividend Yield | 3.28% | 1.07% |
| Holdings | 105 | 3,543 |
| YTD Return | +48.96%Best | +13.59% |
| 1Y Return | +92.79%Best | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 22.7% | 12.7%Best |
| Max Drawdown | -21.1% | -19.3%Best |
| $10,000 over 2.8 years | $27,069Best | $18,842 |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 30, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Oct 31, 2023 to Sep 4, 2026 (2.8 years).
FTHF 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 covers the 2.8 years both funds cover.
FTHF vs VTI Performance
First Trust Emerging Markets Human Flourishing ETF (FTHF) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FTHF returned +92.79% while VTI returned +20.00%. Year to date, FTHF is up 48.96% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTHF has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 12.7% 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 -21.1% for FTHF and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTHF charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, FTHF currently yields 3.28% against 1.07% for VTI.
Holdings Overlap
At least 0.1% of FTHF'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.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 99 positions we hold weights for in FTHF and 2,787 in VTI, against full books of 105 and 3,543.
Top Shared Holdings
| Stock | Weight in FTHF | Weight in VTI | Difference |
|---|---|---|---|
| 196170:KRAlteogen Inc | 0.08% | 0.00% | 0.08% |
You are not choosing between two funds in isolation.
Whichever of FTHF and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTHF or VTI?
FTHF has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, FTHF or VTI?
Over the past year FTHF returned +92.79% vs +20.00% for VTI, so FTHF leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTHF or VTI?
FTHF has been the more volatile fund at 22.7% annualized versus 12.7% for VTI. Worst drawdown: FTHF -21.1% vs VTI -19.3%.
Should I hold both FTHF and VTI?
FTHF and VTI have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FTHF or VTI?
FTHF yields 3.28% while VTI yields 1.07%, so FTHF currently pays the higher dividend yield.
Is VTI better than FTHF?
VTI has a lower expense ratio. FTHF led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.