HEFT vs VTI
Hedgeye Fourth Turning ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HEFT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $85M | $663.5B | |
| Dividend Yield | 0.02% | 1.07% | |
| Holdings | 95 | 3,543 | |
| YTD Return | +4.61% | +13.87% | |
| 1Y Return | - | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.2% | -56.6% | |
| Fund Family | Hedgeye Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2025 | May 24, 2001 |
HEFT vs VTI Performance
Hedgeye Fourth Turning ETF (HEFT) is a ETF from Hedgeye Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HEFT is up 4.61% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.2% for HEFT 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
HEFT charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, HEFT currently yields 0.02% against 1.07% for VTI.
Holdings Overlap
HEFT and VTI share 44 holdings out of 2787 unique holdings combined, representing a 35.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HEFT or VTI?
HEFT has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between HEFT and VTI?
HEFT and VTI share 44 common holdings with a 35.5% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, HEFT or VTI?
HEFT yields 0.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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