LTTI vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricLTTIVTIWinner
Expense Ratio0.65%0.03%
AUM$15M$663.5B
Dividend Yield9.16%1.07%
Holdings53,543
YTD Return-3.44%+14.20%
1Y Return-2.34%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)8.0%15.3%
Max Drawdown-9.0%-56.6%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionFeb 12, 2025May 24, 2001

LTTI vs VTI Performance

FT Vest 20+ Year Treasury & Target Income ETF (LTTI) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year LTTI returned -2.34% while VTI returned +24.16%. Year to date, LTTI is down 3.44% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 8.0% for LTTI. 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 -9.0% for LTTI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LTTI charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, LTTI currently yields 9.16% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, LTTI or VTI?

LTTI has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, LTTI or VTI?

Over the past year LTTI returned -2.34% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), LTTI annualized -1.14% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, LTTI or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 8.0% for LTTI. Worst drawdown: LTTI -9.0% vs VTI -56.6%.

Should I hold both LTTI and VTI?

LTTI and VTI have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, LTTI or VTI?

LTTI yields 9.16% while VTI yields 1.07%, so LTTI currently pays the higher dividend yield.

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