MADE vs VTI
iShares US Manufacturing ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. MADE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | MADE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $64M | $666.9B | |
| Dividend Yield | 0.66% | 1.07% | |
| Holdings | 117 | 3,543 | |
| YTD Return | +12.01% | +13.48% | |
| 1Y Return | +25.03% | +19.90% | |
| 3Y Return (annualized) | - | +20.94% | |
| 5Y Return (annualized) | - | +11.75% | |
| Volatility (annualized) | 19.1% | 15.3% | |
| Max Drawdown | -23.8% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 17, 2024 | May 24, 2001 |
MADE vs VTI Performance
iShares US Manufacturing ETF (MADE) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MADE returned +25.03% while VTI returned +19.90%. Year to date, MADE is up 12.01% versus a gain of 13.48% for VTI.
Risk: Volatility and Drawdowns
MADE has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 15.3% for VTI. 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 -23.8% for MADE 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MADE charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, MADE currently yields 0.66% against 1.07% for VTI.
Holdings Overlap
MADE and VTI share 91 holdings out of 2810 unique holdings combined, representing a 5.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MADE or VTI?
MADE has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, MADE or VTI?
Over the past year MADE returned +25.03% vs +19.90% for VTI, so MADE leads on 1-year performance. Over the longest common window we track (2 years), MADE annualized +21.02% vs +8.10% for VTI. Past performance does not guarantee future results.
Which is riskier, MADE or VTI?
MADE has been the more volatile fund at 19.1% annualized versus 15.3% for VTI. Worst drawdown: MADE -23.8% vs VTI -56.6%.
Should I hold both MADE and VTI?
MADE and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MADE and VTI?
MADE and VTI share 91 common holdings with a 5.2% weight overlap. Combined, they hold 2810 unique securities.
Which pays a higher dividend, MADE or VTI?
MADE yields 0.66% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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