LTAX vs VTI
Nomura Tax-Free USA ETF vs Vanguard 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 | LTAX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $6M | $663.5B | |
| Dividend Yield | 1.66% | 1.07% | |
| Holdings | 79 | 3,543 | |
| YTD Return | +1.74% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -3.2% | -56.6% | |
| Fund Family | Nomura Asset Management Co Ltd | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Jan 12, 2026 | May 24, 2001 |
LTAX vs VTI Performance
Nomura Tax-Free USA ETF (LTAX) is a ETF from Nomura Asset Management Co Ltd and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, LTAX is up 1.74% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.2% for LTAX 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
LTAX 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, LTAX currently yields 1.66% against 1.07% for VTI.
Holdings Overlap
LTAX and VTI share 0 holdings out of 2820 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, LTAX or VTI?
LTAX 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 LTAX and VTI?
LTAX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2820 unique securities.
Which pays a higher dividend, LTAX or VTI?
LTAX yields 1.66% while VTI yields 1.07%, so LTAX currently pays the higher dividend yield.
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