ITEQ vs VTI
Amplify BlueStar Israel Technology ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ITEQ or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 43.7%.
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 | ITEQ | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $108M | $666.9B |
| Dividend Yield | 0.78% | 1.03% |
| Holdings | 122 | 3,543 |
| YTD Return | +4.75% | +11.53%Best |
| 1Y Return | +7.41% | +15.74%Best |
| 3Y Return (annualized) | - | +20.67% |
| 5Y Return (annualized) | - | +11.59% |
| Volatility (annualized) | 17.8% | 12.3%Best |
| Max Drawdown | -22.9% | -19.3%Best |
| $10,000 over 2.6 years | $13,511 | $15,974Best |
| Top 10 Weight | 43.7% | 33.3%Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 2, 2015 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 31, 2024 to Sep 15, 2026 (2.6 years).
ITEQ 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 covers the 2.6 years both funds cover.
ITEQ vs VTI Performance
Amplify BlueStar Israel Technology ETF (ITEQ) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ITEQ returned +7.41% while VTI returned +15.74%. Year to date, ITEQ is up 4.75% versus a gain of 11.53% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ITEQ has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -22.9% for ITEQ 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 0.73. 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 0.78% against 1.03% for VTI.
Holdings Overlap
29.4% of ITEQ's money is in holdings VTI also owns. 0.4% of VTI's money is in holdings ITEQ also owns.
ITEQ and VTI share little of their money.
11 positions in common, counted across the 59 positions we hold weights for in ITEQ and 3,463 in VTI, against full books of 122 and 3,543.
What only one of them owns
Our book lists 1,144 positions for VTI that do not appear in our book for ITEQ (97.0% of the fund), and 19 for ITEQ that do not appear in VTI (27.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ITEQ | Weight in VTI | Difference |
|---|---|---|---|
| PANWPalo Alto Networks, Inc | 10.90% | 0.38% | 10.52% |
| FROGJfrog Ltd | 4.25% | 0.01% | 4.24% |
| SSentinelOne Inc | 3.03% | 0.01% | 3.02% |
| VRNSVaronis Systems Inc | 2.25% | 0.01% | 2.24% |
| ONDSOndas Holdings Inc. | 1.81% | 0.01% | 1.80% |
| ORAOrange - Adr | 1.79% | 0.01% | 1.78% |
| LMNDLemonade Inc | 1.63% | 0.00% | 1.63% |
| PAYOTC1I11QN2 | 1.31% | 0.00% | 1.31% |
| NVCRNovocure Limited Ordinary Shares | 1.20% | 0.00% | 1.20% |
| CEVACeva Inc | 0.69% | 0.00% | 0.69% |
29.4% of ITEQ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $72 a year on a $10,000 investment.
Which performed better, ITEQ or VTI?
Over the past year ITEQ returned +7.41% vs +15.74% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ITEQ or VTI?
ITEQ has been the more volatile fund at 17.8% annualized versus 12.3% for VTI. Worst drawdown: ITEQ -22.9% vs VTI -19.3%.
Should I hold both ITEQ and VTI?
ITEQ and VTI have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ITEQ and VTI?
29.4% of ITEQ's money is in holdings VTI also owns. 0.4% of VTI's is in holdings ITEQ also owns. They hold 11 positions in common, counted across the 59 positions we hold weights for in ITEQ and 3,463 in VTI.
Which pays a higher dividend, ITEQ or VTI?
ITEQ yields 0.78% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ITEQ?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 43.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.