MADE vs VTI
iShares US Manufacturing ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MADE or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. MADE led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 38.8%.
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
| Metric | MADE | VTI |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $59M | $666.9B |
| Dividend Yield | 0.67% | 1.03% |
| Holdings | 117 | 3,543 |
| YTD Return | +11.09% | +14.00%Best |
| 1Y Return | +21.83%Best | +16.88% |
| 3Y Return (annualized) | - | +22.75% |
| 5Y Return (annualized) | - | +12.68% |
| Volatility (annualized) | 18.8% | 12.4%Best |
| Max Drawdown | -23.8% | -19.3%Best |
| $10,000 over 2.2 years | $14,899Best | $14,374 |
| Top 10 Weight | 38.8% | 33.3%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 17, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 18, 2024 to Sep 21, 2026 (2.2 years).
MADE 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 2.2 years both funds cover.
MADE vs VTI Performance
iShares US Manufacturing ETF (MADE) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MADE returned +21.83% while VTI returned +16.88%. Year to date, MADE is up 11.09% versus a gain of 14.00% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MADE has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 12.4% 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 -19.3% 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 0.77. 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 0.67% against 1.03% for VTI.
Holdings Overlap
96.7% of MADE's money is in holdings VTI also owns. 5.3% of VTI's money is in holdings MADE also owns.
Most of MADE is already inside VTI. Owning both mostly buys the same companies twice.
110 positions in common, counted across the 114 positions we hold weights for in MADE and 3,463 in VTI, against full books of 117 and 3,543.
What only one of them owns
Our book lists 1,054 positions for VTI that do not appear in our book for MADE (92.2% of the fund), and 4 for MADE that do not appear in VTI (3.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MADE | Weight in VTI | Difference |
|---|---|---|---|
| DEDeere & Co Sedol 2261203 | 4.73% | 0.21% | 4.52% |
| APHAmphenol Corp. Class A | 4.30% | 0.27% | 4.03% |
| ETNEaton Corp Plc | 4.33% | 0.22% | 4.11% |
| RTXRaytheon Co. | 3.99% | 0.40% | 3.59% |
| CATCaterpillar, Inc. | 3.76% | 0.52% | 3.24% |
| PHParker-Hannifin Corp. | 3.85% | 0.17% | 3.68% |
| GMGeneral Motors Co | 3.71% | 0.11% | 3.60% |
| CMICummins Inc. | 3.62% | 0.12% | 3.50% |
| VRTVertiv Holdings Co | 3.37% | 0.13% | 3.24% |
| PCARPaccar Inc. | 3.11% | 0.10% | 3.01% |
96.7% of MADE 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.
Free for up to 10 holdings. No account needed.
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, by $37 a year on a $10,000 investment.
Which performed better, MADE or VTI?
Over the past year MADE returned +21.83% vs +16.88% for VTI, so MADE leads on 1-year performance. Over the longest common window we track (2 years), MADE annualized +19.87% vs +17.93% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MADE or VTI?
MADE has been the more volatile fund at 18.8% annualized versus 12.4% for VTI. Worst drawdown: MADE -23.8% vs VTI -19.3%.
Should I hold both MADE and VTI?
MADE and VTI have a monthly-return correlation of 0.77, 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 MADE and VTI?
96.7% of MADE's money is in holdings VTI also owns. 5.3% of VTI's is in holdings MADE also owns. They hold 110 positions in common, counted across the 114 positions we hold weights for in MADE and 3,463 in VTI.
Which pays a higher dividend, MADE or VTI?
MADE yields 0.67% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than MADE?
VTI has a lower expense ratio. MADE led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 38.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.