MBBB vs VTI
VanEck Moody's Analytics BBB Corporate Bond ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MBBB or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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 | MBBB | VTI |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 5.17% | 1.03% |
| Holdings | 154 | 3,543 |
| YTD Return | -4.32% | +12.28%Best |
| 1Y Return | -4.67% | +16.78%Best |
| 3Y Return (annualized) | +4.33% | +20.89%Best |
| 5Y Return (annualized) | -0.44% | +11.94%Best |
| Volatility (annualized) | 7.4%Best | 15.2% |
| Max Drawdown | -21.7%Best | -25.4% |
| $10,000 over 5 years | $9,782 | $17,576Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Dec 1, 2020 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 2, 2020 to Sep 17, 2026 (5.8 years).
MBBB 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 5.8 years both funds cover.
MBBB vs VTI Performance
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MBBB returned -4.67% while VTI returned +16.78%. Year to date, MBBB is down 4.32% versus a gain of 12.28% for VTI.
Over three years, MBBB compounded at +4.33% per year against +20.89% for VTI; over five years the annualized figures are -0.44% and +11.94% respectively. Across the full 6-year window we track, VTI has the edge at +14.05% annualized vs +0.16%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 7.4% for MBBB. 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 -21.7% for MBBB and -25.4% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MBBB charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, MBBB currently yields 5.17% against 1.03% for VTI.
Holdings Overlap
At least 0.2% of VTI's money is in holdings MBBB also owns.
Stated as a floor: for MBBB, our book for it covers 93.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 145 positions we hold weights for in MBBB and 3,463 in VTI, against full books of 154 and 3,543.
You are not choosing between two funds in isolation.
Whichever of MBBB and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MBBB or VTI?
MBBB has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, MBBB or VTI?
Over the past year MBBB returned -4.67% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), MBBB annualized +0.16% vs +14.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MBBB or VTI?
VTI has been the more volatile fund at 15.2% annualized versus 7.4% for MBBB. Worst drawdown: MBBB -21.7% vs VTI -25.4%.
Should I hold both MBBB and VTI?
MBBB and VTI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MBBB or VTI?
MBBB yields 5.17% while VTI yields 1.03%, so MBBB currently pays the higher dividend yield.
Is VTI better than MBBB?
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.