FUSD vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricFUSDVTIWinner
Expense Ratio0.18%0.03%
AUM$26M$666.9B
Dividend Yield0.38%1.07%
Holdings383,543
YTD Return+0.24%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-0.8%-56.6%
Fund FamilyFederated HermesVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 23, 2026May 24, 2001

FUSD vs VTI Performance

Federated Hermes Ultrashort Bond ETF (FUSD) is a ETF from Federated Hermes and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FUSD is up 0.24% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.8% for FUSD 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

FUSD charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, FUSD currently yields 0.38% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

FUSD and VTI share 0 holdings out of 2825 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FUSD or VTI?

FUSD has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

What is the holdings overlap between FUSD and VTI?

FUSD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2825 unique securities.

Which pays a higher dividend, FUSD or VTI?

FUSD yields 0.38% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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