HIS vs VTI
Humilis US Focused Opportunities 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 | HIS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.03% | |
| AUM | $15M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 46 | 3,543 | |
| YTD Return | +4.60% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.4% | -56.6% | |
| Fund Family | Humilis Investment Strategies, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2026 | May 24, 2001 |
HIS vs VTI Performance
Humilis US Focused Opportunities ETF (HIS) is a ETF from Humilis Investment Strategies, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HIS is up 4.60% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for HIS 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
HIS charges 0.54% per year while VTI charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, HIS currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
HIS and VTI share 42 holdings out of 2791 unique holdings combined, representing a 39.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HIS or VTI?
HIS has an expense ratio of 0.54% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between HIS and VTI?
HIS and VTI share 42 common holdings with a 39.4% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, HIS or VTI?
HIS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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