HELS vs VTI
Hedgeye 130/30 Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HELS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $22M | $666.9B | |
| Dividend Yield | 0.02% | 1.07% | |
| Holdings | 51 | 3,543 | |
| YTD Return | -2.93% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.6% | -56.6% | |
| Fund Family | Hedgeye Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 10, 2025 | May 24, 2001 |
HELS vs VTI Performance
Hedgeye 130/30 Equity ETF (HELS) is a ETF from Hedgeye Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HELS is down 2.93% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.6% for HELS 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
HELS 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, HELS currently yields 0.02% against 1.07% for VTI.
Holdings Overlap
HELS and VTI share 45 holdings out of 2790 unique holdings combined, representing a 35.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HELS or VTI?
HELS 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 HELS and VTI?
HELS and VTI share 45 common holdings with a 35.7% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, HELS or VTI?
HELS yields 0.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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