HYKE vs VTI
Vest 2 Year Interest Rate Hedge ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HYKE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.93% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 1.61% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +8.40% | +13.14% | |
| 1Y Return | +6.59% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 17.3% | 15.3% | |
| Max Drawdown | -21.6% | -56.6% | |
| Fund Family | Vest | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 10, 2024 | May 24, 2001 |
HYKE vs VTI Performance
Vest 2 Year Interest Rate Hedge ETF (HYKE) is a ETF from Vest and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HYKE returned +6.59% while VTI returned +22.35%. Year to date, HYKE is up 8.40% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
HYKE has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 15.3% for VTI. 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 -21.6% for HYKE 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HYKE charges 0.93% per year while VTI charges 0.03%. On a $10,000 position that is $93 vs $3 annually, a gap of $90 per year that compounds over a long holding period. On income, HYKE currently yields 1.61% against 1.07% for VTI.
Holdings Overlap
HYKE and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HYKE or VTI?
HYKE has an expense ratio of 0.93% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, HYKE or VTI?
Over the past year HYKE returned +6.59% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), HYKE annualized +6.26% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, HYKE or VTI?
HYKE has been the more volatile fund at 17.3% annualized versus 15.3% for VTI. Worst drawdown: HYKE -21.6% vs VTI -56.6%.
Should I hold both HYKE and VTI?
HYKE and VTI have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYKE and VTI?
HYKE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, HYKE or VTI?
HYKE yields 1.61% while VTI yields 1.07%, so HYKE currently pays the higher dividend yield.
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