HEJD vs VTI

HEJD vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricHEJDVTIWinner
Expense Ratio0.55%0.03%
AUM$38M$666.9B
Dividend Yield4.26%1.07%
Holdings2043,543
YTD Return+3.26%+12.65%
1Y Return+8.35%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)4.5%15.3%
Max Drawdown-10.3%-56.6%
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
InceptionJul 10, 2024May 24, 2001

HEJD vs VTI Performance

VictoryShares Hedged Equity Income ETF (HEJD) is a ETF from Victory Capital Management Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HEJD returned +8.35% while VTI returned +21.39%. Year to date, HEJD is up 3.26% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 4.5% for HEJD. 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 -10.3% for HEJD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HEJD charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, HEJD currently yields 4.26% against 1.07% for VTI.

Holdings Overlap

6.8%overlap

HEJD and VTI share 153 holdings out of 2833 unique holdings combined, representing a 6.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HEJDWeight in VTIDifference
MRK1.67%0.44%1.23%
PEP1.79%0.25%1.54%
VZ1.55%0.22%1.33%
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Frequently Asked Questions

Which is cheaper, HEJD or VTI?

HEJD has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, HEJD or VTI?

Over the past year HEJD returned +8.35% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), HEJD annualized +9.10% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, HEJD or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs VTI -56.6%.

Should I hold both HEJD and VTI?

HEJD and VTI have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HEJD and VTI?

HEJD and VTI share 153 common holdings with a 6.8% weight overlap. Combined, they hold 2833 unique securities.

Which pays a higher dividend, HEJD or VTI?

HEJD yields 4.26% while VTI yields 1.07%, so HEJD currently pays the higher dividend yield.

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