JOET vs VTI
Virtus Terranova US Quality Momentum ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JOET or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | JOET | VTI |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $240M | $666.9B |
| Dividend Yield | 0.60% | 1.03% |
| Holdings | 125 | 3,543 |
| YTD Return | +6.58% | +11.65%Best |
| 1Y Return | +7.43% | +17.34%Best |
| 3Y Return (annualized) | +16.88% | +20.35%Best |
| 5Y Return (annualized) | +8.64% | +11.72%Best |
| Volatility (annualized) | 16.3% | 15.2%Best |
| Max Drawdown | -26.6% | -25.4%Best |
| $10,000 over 5 years | $15,134 | $17,404Best |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 17, 2020 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 18, 2020 to Sep 10, 2026 (5.8 years).
JOET 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 5.8 years both funds cover.
JOET vs VTI Performance
Virtus Terranova US Quality Momentum ETF (JOET) is an ETF from Virtus Investment Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JOET returned +7.43% while VTI returned +17.34%. Year to date, JOET is up 6.58% versus a gain of 11.65% for VTI.
Over three years, JOET compounded at +16.88% per year against +20.35% for VTI; over five years the annualized figures are +8.64% and +11.72% respectively. Across the full 6-year window we track, VTI has the edge at +14.53% annualized vs +11.73%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JOET has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.2% 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 -26.6% for JOET and -25.4% 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JOET charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, JOET currently yields 0.60% against 1.03% for VTI.
Holdings Overlap
At least 92.2% of JOET's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of JOET is already inside VTI. Owning both mostly buys the same companies twice.
115 positions in common, counted across the 124 positions we hold weights for in JOET and 2,787 in VTI, against full books of 125 and 3,543.
Top Shared Holdings
| Stock | Weight in JOET | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.87% | 6.32% | 5.45% |
| AAPLApple, Inc | 0.71% | 5.84% | 5.13% |
| AMZNAmazon.Com Inc | 0.92% | 3.17% | 2.25% |
| GOOGLAlphabet A Usd 0.001 | 0.84% | 2.88% | 2.04% |
| AVGOBroadcom Inc | 0.85% | 2.46% | 1.61% |
| MUMicron Technology, Inc. | 0.85% | 1.79% | 0.94% |
| LLYEli Lilly & Co. | 0.75% | 1.40% | 0.65% |
| AMDAdvanced Micro Devices Inc. | 0.83% | 1.30% | 0.47% |
| AMATApplied Materials, Inc. | 0.87% | 0.79% | 0.08% |
| LRCXLam Research Corp | 0.89% | 0.74% | 0.15% |
92.2% of JOET 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, JOET or VTI?
JOET has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, JOET or VTI?
Over the past year JOET returned +7.43% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), JOET annualized +11.73% vs +14.53% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JOET or VTI?
JOET has been the more volatile fund at 16.3% annualized versus 15.2% for VTI. Worst drawdown: JOET -26.6% vs VTI -25.4%.
Should I hold both JOET and VTI?
JOET and VTI have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between JOET and VTI?
At least 92.2% of JOET's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 115 positions in common, counted across the 124 positions we hold weights for in JOET and 2,787 in VTI.
Which pays a higher dividend, JOET or VTI?
JOET yields 0.60% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than JOET?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.