NEWZ vs VTI
StockSnips AI-Powered Sentiment US All Cap 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 | NEWZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $21M | $666.9B | |
| Dividend Yield | 0.04% | 1.07% | |
| Holdings | 32 | 3,543 | |
| YTD Return | +10.31% | +13.14% | |
| 1Y Return | +7.46% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 12.3% | 15.3% | |
| Max Drawdown | -19.4% | -56.6% | |
| Fund Family | StockSnips | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 12, 2024 | May 24, 2001 |
NEWZ vs VTI Performance
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is a ETF from StockSnips and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NEWZ returned +7.46% while VTI returned +22.35%. Year to date, NEWZ is up 10.31% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.3% for NEWZ. 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 -19.4% for NEWZ 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NEWZ charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, NEWZ currently yields 0.04% against 1.07% for VTI.
Holdings Overlap
NEWZ and VTI share 24 holdings out of 2794 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, NEWZ or VTI?
NEWZ has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, NEWZ or VTI?
Over the past year NEWZ returned +7.46% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), NEWZ annualized +9.21% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, NEWZ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.3% for NEWZ. Worst drawdown: NEWZ -19.4% vs VTI -56.6%.
Should I hold both NEWZ and VTI?
NEWZ and VTI have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NEWZ and VTI?
NEWZ and VTI share 24 common holdings with a 5.2% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, NEWZ or VTI?
NEWZ yields 0.04% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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