LSTB vs VTI

LSTB 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

MetricLSTBVTIWinner
Expense Ratio0.39%0.03%
AUM$53M$666.9B
Dividend Yield0.00%1.07%
Holdings1413,543
YTD Return-1.08%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-1.8%-56.6%
Fund FamilyNatixis FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 24, 2026May 24, 2001

LSTB vs VTI Performance

Natixis Loomis Sayles Total Return Bond ETF (LSTB) is a ETF from Natixis Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, LSTB is down 1.08% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.8% for LSTB 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

LSTB charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, LSTB currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

LSTB and VTI share 0 holdings out of 2928 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, LSTB or VTI?

LSTB has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

What is the holdings overlap between LSTB and VTI?

LSTB and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2928 unique securities.

Which pays a higher dividend, LSTB or VTI?

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

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