KWH vs VTI

KWH vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricKWHVTIWinner
Expense Ratio0.60%0.03%
AUM-$666.9B
Dividend Yield0.00%1.07%
Holdings703,543
YTD Return+0.16%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-4.4%-56.6%
Fund FamilyGMOVanguard (US)
CategoryEquityEquity
InceptionJul 14, 2026May 24, 2001

KWH vs VTI Performance

GMO Power Infrastructure ETF (KWH) is a ETF from GMO and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, KWH is up 0.16% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.4% for KWH and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

KWH charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, KWH currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

3.0%overlap

KWH and VTI share 37 holdings out of 2820 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KWHWeight in VTIDifference
ETN4.00%0.23%3.77%
TT2.80%0.15%2.65%
NEE2.60%0.25%2.35%
SOProProPro
DUKProProPro
EXCProProPro
EQTProProPro
EXEProProPro
EDProProPro
AEPProProPro
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Frequently Asked Questions

Which is cheaper, KWH or VTI?

KWH has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between KWH and VTI?

KWH and VTI share 37 common holdings with a 3.0% weight overlap. Combined, they hold 2820 unique securities.

Which pays a higher dividend, KWH or VTI?

KWH yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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