HGRO vs VTI
Hedgeye Quality Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HGRO or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 46.2%.
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 | HGRO | VTI |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $101M | $689.2B |
| Dividend Yield | 0.08% | 1.06% |
| Holdings | 104 | 3,542 |
| YTD Return | +4.01% | +10.82%Best |
| 1Y Return | +4.25% | +11.60%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +10.57% |
| Volatility (annualized) | 10.2%Best | 11.3% |
| Max Drawdown | -8.4%Best | -8.9% |
| $10,000 over 1.4 years | $11,822 | $12,662Best |
| Top 10 Weight | 46.2% | 34.6%Best |
| Fund Family | Hedgeye Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 10, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 11, 2025 to Nov 10, 2026 (1.4 years).
HGRO 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 covers the 1.4 years both funds cover.
HGRO vs VTI Performance
Hedgeye Quality Growth ETF (HGRO) is an ETF from Hedgeye Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year HGRO returned +4.25% while VTI returned +11.60%. Year to date, HGRO is up 4.01% versus a gain of 10.82% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 10.2% for HGRO. 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 -8.4% for HGRO and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HGRO 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, HGRO currently yields 0.08% against 1.06% for VTI.
Holdings Overlap
96.2% of HGRO's money is in holdings VTI also owns. 39.6% of VTI's money is in holdings HGRO also owns.
Most of HGRO is already inside VTI. Owning both mostly buys the same companies twice.
49 positions in common, counted across the 51 positions we hold weights for in HGRO and 3,464 in VTI, against full books of 104 and 3,542.
What only one of them owns
Our book lists 1,081 positions for VTI that do not appear in our book for HGRO (57.3% of the fund), and 1 for HGRO that do not appear in VTI (3.2%).
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 HGRO | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple Inc | 8.01% | 6.63% | 1.38% |
| NVDANvidia Corp | 7.15% | 7.13% | 0.02% |
| MSFTMicrosoft Corp | 7.52% | 5.19% | 2.33% |
| GOOGLAlphabet Inc | 4.85% | 2.76% | 2.09% |
| AMZNAmazon.Com Inc | 3.03% | 3.30% | 0.27% |
| METAMeta Platforms Inc | 3.51% | 2.18% | 1.33% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 3.36% | 0.92% | 2.44% |
| AMDAdvanced Micro Devices Inc | 2.59% | 1.36% | 1.23% |
| JPMJpmorgan Chase | 2.41% | 1.20% | 1.21% |
| JNJJohnson & Johnson - Common | 2.59% | 0.87% | 1.72% |
96.2% of HGRO 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, HGRO or VTI?
HGRO has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, HGRO or VTI?
Over the past year HGRO returned +4.25% vs +11.60% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), HGRO annualized +12.70% vs +18.36% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HGRO or VTI?
VTI has been the more volatile fund at 11.3% annualized versus 10.2% for HGRO. Worst drawdown: HGRO -8.4% vs VTI -8.9%.
Should I hold both HGRO and VTI?
HGRO and VTI have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between HGRO and VTI?
96.2% of HGRO's money is in holdings VTI also owns. 39.6% of VTI's is in holdings HGRO also owns. They hold 49 positions in common, counted across the 51 positions we hold weights for in HGRO and 3,464 in VTI.
Which pays a higher dividend, HGRO or VTI?
HGRO yields 0.08% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than HGRO?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 46.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.