KWH vs VTI
GMO Power Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | KWH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | - | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 70 | 3,543 | |
| 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 Family | GMO | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 14, 2026 | May 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
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.
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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