ITEQ vs VTI
Amplify BlueStar Israel Technology 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 | ITEQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $120M | $666.9B | |
| Dividend Yield | 0.79% | 1.07% | |
| Holdings | 61 | 3,543 | |
| YTD Return | +9.21% | +13.67% | |
| 1Y Return | +20.84% | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 17.9% | 15.3% | |
| Max Drawdown | -22.9% | -56.6% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 2, 2015 | May 24, 2001 |
ITEQ vs VTI Performance
Amplify BlueStar Israel Technology ETF (ITEQ) is a ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ITEQ returned +20.84% while VTI returned +22.17%. Year to date, ITEQ is up 9.21% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
ITEQ has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -22.9% for ITEQ 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ITEQ charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, ITEQ currently yields 0.79% against 1.07% for VTI.
Holdings Overlap
ITEQ and VTI share 10 holdings out of 2836 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ITEQ or VTI?
ITEQ has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, ITEQ or VTI?
Over the past year ITEQ returned +20.84% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), ITEQ annualized +14.51% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, ITEQ or VTI?
ITEQ has been the more volatile fund at 17.9% annualized versus 15.3% for VTI. Worst drawdown: ITEQ -22.9% vs VTI -56.6%.
Should I hold both ITEQ and VTI?
ITEQ and VTI have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ITEQ and VTI?
ITEQ and VTI share 10 common holdings with a 0.4% weight overlap. Combined, they hold 2836 unique securities.
Which pays a higher dividend, ITEQ or VTI?
ITEQ yields 0.79% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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