ITB vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricITBVTIWinner
Expense Ratio0.38%0.03%
AUM$2.3B$663.5B
Dividend Yield0.61%1.07%
Holdings483,543
YTD Return+1.12%+14.16%
1Y Return-4.19%+23.62%
3Y Return (annualized)+5.15%+21.43%
5Y Return (annualized)+7.37%+12.33%
Volatility (annualized)31.1%15.3%
Max Drawdown-87.1%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 1, 2006May 24, 2001

ITB vs VTI Performance

iShares US Home Construction ETF (ITB) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ITB returned -4.19% while VTI returned +23.62%. Year to date, ITB is up 1.12% versus a gain of 14.16% for VTI.

Over three years, ITB compounded at +5.15% per year against +21.43% for VTI; over five years the annualized figures are +7.37% and +12.33% respectively. Across the full 20-year window we track, VTI has the edge at +8.14% annualized vs +3.62%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ITB has been the more volatile fund, with annualized monthly volatility of 31.1% 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 -87.1% for ITB 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ITB charges 0.38% per year while VTI charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, ITB currently yields 0.61% against 1.07% for VTI.

Holdings Overlap

1.0%overlap

ITB and VTI share 39 holdings out of 2789 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ITBWeight in VTIDifference
DHI16.22%0.06%16.16%
PHM9.81%0.04%9.77%
LEN7.40%0.02%7.38%
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Frequently Asked Questions

Which is cheaper, ITB or VTI?

ITB has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, ITB or VTI?

Over the past year ITB returned -4.19% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), ITB annualized +3.62% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, ITB or VTI?

ITB has been the more volatile fund at 31.1% annualized versus 15.3% for VTI. Worst drawdown: ITB -87.1% vs VTI -56.6%.

Should I hold both ITB and VTI?

ITB and VTI have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ITB and VTI?

ITB and VTI share 39 common holdings with a 1.0% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, ITB or VTI?

ITB yields 0.61% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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