LVHD vs VTI

LVHD vs VTI

Which is better, LVHD or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricLVHDVTI
Expense Ratio0.27%0.03%Best
AUM$620M$666.9B
Dividend Yield3.38%1.03%
Holdings1173,543
YTD Return+10.74%+12.57%Best
1Y Return+9.54%+17.22%Best
3Y Return (annualized)+11.48%+20.87%Best
5Y Return (annualized)+7.07%+11.86%Best
Volatility (annualized)13.5%Best15.6%
Max Drawdown-37.3%-35.0%Best
$10,000 over 5 years$14,071$17,514Best
Fund FamilyFranklin Templeton Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionDec 28, 2015May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 29, 2015 to Sep 11, 2026 (10.7 years).

LVHD vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.7 years both funds cover.

LVHD vs VTI Performance

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an ETF from Franklin Templeton Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year LVHD returned +9.54% while VTI returned +17.22%. Year to date, LVHD is up 10.74% versus a gain of 12.57% for VTI.

Over three years, LVHD compounded at +11.48% per year against +20.87% for VTI; over five years the annualized figures are +7.07% and +11.86% respectively. Across the full 11-year window we track, VTI has the edge at +13.36% annualized vs +7.17%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 13.5% for LVHD. 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 -37.3% for LVHD and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

LVHD charges 0.27% per year while VTI charges 0.03%. On a $10,000 position that is $27 vs $3 annually, a gap of $24 per year that compounds over a long holding period. On income, LVHD currently yields 3.38% against 1.03% for VTI.

Holdings Overlap

LVHD already in VTI90.3%

At least 90.3% of LVHD's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of LVHD is already inside VTI. Owning both mostly buys the same companies twice.

89 positions in common, counted across the 114 positions we hold weights for in LVHD and 2,787 in VTI, against full books of 117 and 3,543.

What only one of them owns

Measured across the 114 and 2,787 positions we hold weights for.

VTI holds 620 positions LVHD does not, 83.4% of the fund.

Largest: NVDA 6.32%, AAPL 5.84%, MSFT 3.81%, AMZN 3.17%, GOOGL 2.88%

Top Shared Holdings

StockWeight in LVHDWeight in VTIDifference
JNJJohnson & Johnson2.62%0.84%1.78%
KOCoca Cola Co.2.69%0.38%2.31%
PGProcter & Gamble Company2.41%0.47%1.94%
HDHome Depot Inc/The2.38%0.48%1.90%
CVXChevron Corp.2.37%0.43%1.94%
USBUS Bancorp2.64%0.13%2.51%
KMBKimberly-Clark Corp.2.68%0.05%2.63%
MOAltria Group Inc.2.43%0.17%2.26%
VZVerizon Communications, Inc.2.37%0.22%2.15%
LMTLockheed Martin Corp2.30%0.16%2.14%

90.3% of LVHD is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

LVHDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LVHD or VTI?

LVHD has an expense ratio of 0.27% while VTI charges 0.03%. VTI is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, LVHD or VTI?

Over the past year LVHD returned +9.54% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), LVHD annualized +7.17% vs +13.36% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LVHD or VTI?

VTI has been the more volatile fund at 15.6% annualized versus 13.5% for LVHD. Worst drawdown: LVHD -37.3% vs VTI -35.0%.

Should I hold both LVHD and VTI?

LVHD and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between LVHD and VTI?

At least 90.3% of LVHD's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 89 positions in common, counted across the 114 positions we hold weights for in LVHD and 2,787 in VTI.

Which pays a higher dividend, LVHD or VTI?

LVHD yields 3.38% while VTI yields 1.03%, so LVHD currently pays the higher dividend yield.

Is VTI better than LVHD?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.