MKTN vs VTI
Federated Hermes MDT Market Neutral ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | MKTN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 2.10% | 0.03% | |
| AUM | $121M | $666.9B | |
| Dividend Yield | 0.48% | 1.07% | |
| Holdings | 387 | 3,543 | |
| YTD Return | +6.87% | +13.14% | |
| 1Y Return | +9.93% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.1% | -56.6% | |
| Fund Family | Federated Hermes | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 24, 2025 | May 24, 2001 |
MKTN vs VTI Performance
Federated Hermes MDT Market Neutral ETF (MKTN) is a ETF from Federated Hermes and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MKTN returned +9.93% while VTI returned +22.35%. Year to date, MKTN is up 6.87% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.1% for MKTN 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
MKTN charges 2.10% per year while VTI charges 0.03%. On a $10,000 position that is $210 vs $3 annually, a gap of $207 per year that compounds over a long holding period. On income, MKTN currently yields 0.48% against 1.07% for VTI.
Holdings Overlap
MKTN and VTI share 327 holdings out of 2844 unique holdings combined, representing a 10.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MKTN or VTI?
MKTN has an expense ratio of 2.10% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $207 per year of difference.
Which performed better, MKTN or VTI?
Over the past year MKTN returned +9.93% vs +22.35% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between MKTN and VTI?
MKTN and VTI share 327 common holdings with a 10.6% weight overlap. Combined, they hold 2844 unique securities.
Which pays a higher dividend, MKTN or VTI?
MKTN yields 0.48% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.