MBCE 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

MetricMBCEVTIWinner
Expense Ratio1.14%0.03%
AUM$186M$663.5B
Dividend Yield0.22%1.07%
Holdings263,543
YTD Return-2.38%+13.87%
1Y Return-+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-17.4%-56.6%
Fund FamilyMonarch FundsVanguard (US)
CategoryEquityEquity
InceptionMar 23, 2021May 24, 2001

MBCE vs VTI Performance

Monarch Blue Chips Elite Index ETF (MBCE) is a ETF from Monarch Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MBCE is down 2.38% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.4% for MBCE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MBCE charges 1.14% per year while VTI charges 0.03%. On a $10,000 position that is $114 vs $3 annually, a gap of $111 per year that compounds over a long holding period. On income, MBCE currently yields 0.22% against 1.07% for VTI.

Holdings Overlap

28.1%overlap

MBCE and VTI share 24 holdings out of 2783 unique holdings combined, representing a 28.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MBCEWeight in VTIDifference
AMD9.79%1.30%8.49%
NVDA4.55%6.32%1.77%
AAPL4.51%5.84%1.33%
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TXNProProPro
METAProProPro
LLYProProPro
PLTRProProPro
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Frequently Asked Questions

Which is cheaper, MBCE or VTI?

MBCE has an expense ratio of 1.14% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $111 per year of difference.

What is the holdings overlap between MBCE and VTI?

MBCE and VTI share 24 common holdings with a 28.1% weight overlap. Combined, they hold 2783 unique securities.

Which pays a higher dividend, MBCE or VTI?

MBCE yields 0.22% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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