HYKE vs VTI
Vest 2 Year Interest Rate Hedge ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HYKE or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | HYKE | VTI |
|---|---|---|
| Expense Ratio | 0.93% | 0.03%Best |
| AUM | $1M | $666.9B |
| Dividend Yield | 1.61% | 1.03% |
| Holdings | 4 | 3,543 |
| Volatility (annualized) | 17.3% | 12.3%Best |
| Max Drawdown | -21.6% | -19.3%Best |
| $10,000 over 2.2 years | $11,429 | $13,576Best |
| Fund Family | Vest | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Jan 10, 2024 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 168 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HYKE has data through Mar 27, 2026 and VTI through Sep 11, 2026.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jan 11, 2024 to Mar 27, 2026 (2.2 years).
Risk: Volatility and Drawdowns
HYKE has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 12.3% 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 -19.3% 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 -0.06. They move largely independently of each other.
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 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in HYKE and 2,787 in VTI, totalling 66.0% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 181 days apart, HYKE as of Dec 31, 2025 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in HYKE and 2,787 in VTI, against full books of 4 and 3,543.
You are not choosing between two funds in isolation.
Whichever of HYKE 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, HYKE or VTI?
HYKE has an expense ratio of 0.93% while VTI charges 0.03%. VTI is the cheaper option, by $90 a year on a $10,000 investment.
Which is riskier, HYKE or VTI?
HYKE has been the more volatile fund at 17.3% annualized versus 12.3% for VTI. Worst drawdown: HYKE -21.6% vs VTI -19.3%.
Should I hold both HYKE and VTI?
HYKE and VTI have a monthly-return correlation of -0.06, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HYKE or VTI?
HYKE yields 1.61% while VTI yields 1.03%, so HYKE currently pays the higher dividend yield.
Is VTI better than HYKE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.