HXA vs VTI
Mast HedgeIndex Corporate Arbitrage ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HXA or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio.
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 | HXA | VTI |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $51M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 30 | 3,524 |
| YTD Return | +1.00% | +8.12%Best |
| 1Y Return | - | +9.45% |
| 3Y Return (annualized) | - | +20.25% |
| 5Y Return (annualized) | - | +9.78% |
| Fund Family | Mast Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
HXA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HXA vs VTI Performance
Mast HedgeIndex Corporate Arbitrage ETF (HXA) is an ETF from Mast Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, HXA is up 1.00% versus a gain of 8.12% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
HXA charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, HXA currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
At least 0.8% of VTI's money is in holdings HXA also owns.
Stated as a floor: for HXA, our book for it covers 31.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
26 positions in common, counted across the 30 positions we hold weights for in HXA and 3,441 in VTI, against full books of 30 and 3,524.
Top Shared Holdings
| Stock | Weight in HXA | Weight in VTI | Difference |
|---|---|---|---|
| PAYOTC1I11QN2 | 3.62% | 0.00% | 3.62% |
| OGNOrganon & Co | 3.12% | 0.00% | 3.12% |
| BOWBowhead Specialty Holdings Inc | 3.08% | 0.00% | 3.08% |
| DVDoubleverify Holdings Inc Ser A Pc Pp | 3.07% | 0.00% | 3.07% |
| SYNASynaptics Inc | 2.96% | 0.00% | 2.96% |
| TCBKTrico Bancshares | 2.62% | 0.00% | 2.62% |
| CRMSalesforce Inc Crm Us Equity | 0.82% | 0.27% | 0.55% |
| BZHBeazer Homes Usa Inc | 1.01% | 0.00% | 1.01% |
| HZOMarinemax Inc | 1.01% | 0.00% | 1.01% |
| VREXVarex Imaging Corp | 1.01% | 0.00% | 1.01% |
You are not choosing between two funds in isolation.
Whichever of HXA and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HXA or VTI?
HXA has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option, by $96 a year on a $10,000 investment.
Which pays a higher dividend, HXA or VTI?
HXA yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than HXA?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.