GEEQ vs VTI
Guggenheim Enhanced Equity Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GEEQ or VTI?
VTI costs less.
VTI has a lower expense ratio. GEEQ is less concentrated, with 11.8% of the fund in its ten largest positions against 33.5%.
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 | GEEQ | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $61M | $689.2B |
| Dividend Yield | 0.80% | 1.06% |
| Holdings | 112 | 3,524 |
| YTD Return | +2.25% | +13.33%Best |
| 1Y Return | - | +13.28% |
| 3Y Return (annualized) | - | +24.17% |
| 5Y Return (annualized) | - | +11.59% |
| Top 10 Weight | 11.8%Best | 33.5% |
| Fund Family | Guggenheim Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 20, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GEEQ 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.
GEEQ vs VTI Performance
Guggenheim Enhanced Equity Income ETF (GEEQ) is an ETF from Guggenheim Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, GEEQ is up 2.25% versus a gain of 13.33% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
GEEQ charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, GEEQ currently yields 0.80% against 1.06% for VTI.
Holdings Overlap
96.9% of GEEQ's money is in holdings VTI also owns. 7.6% of VTI's money is in holdings GEEQ also owns.
Most of GEEQ is already inside VTI. Owning both mostly buys the same companies twice.
100 positions in common, counted across the 112 positions we hold weights for in GEEQ and 3,441 in VTI, against full books of 112 and 3,524.
What only one of them owns
Our book lists 1,056 positions for VTI that do not appear in our book for GEEQ (90.1% of the fund), and 3 for GEEQ that do not appear in VTI (3.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GEEQ | Weight in VTI | Difference |
|---|---|---|---|
| CVXChevron Corp | 1.02% | 0.53% | 0.49% |
| PEPPepsico Inc. | 1.02% | 0.26% | 0.76% |
| TAT&T Inc. | 1.02% | 0.24% | 0.78% |
| VZVerizon Communic | 1.01% | 0.25% | 0.76% |
| PFEPfizer Inc | 1.01% | 0.22% | 0.79% |
| NEENextera Energy Inc | 1.00% | 0.23% | 0.77% |
| MOAltria Group Inc | 1.06% | 0.15% | 0.91% |
| PGRProgressive Corporation | 1.04% | 0.17% | 0.87% |
| CBChubb Ltd Common Stock Usd 24.15 | 1.03% | 0.16% | 0.87% |
| CMEC M E Group Inc. | 1.04% | 0.14% | 0.90% |
96.9% of GEEQ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GEEQ or VTI?
GEEQ has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.
What is the holdings overlap between GEEQ and VTI?
96.9% of GEEQ's money is in holdings VTI also owns. 7.6% of VTI's is in holdings GEEQ also owns. They hold 100 positions in common, counted across the 112 positions we hold weights for in GEEQ and 3,441 in VTI.
Which pays a higher dividend, GEEQ or VTI?
GEEQ yields 0.80% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than GEEQ?
VTI has a lower expense ratio. GEEQ is less concentrated, with 11.8% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.