NISM vs VTI

NISM vs VTI

Which is better, NISM or VTI?

Small Cap Blend against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricNISMVTI
Expense Ratio0.70%0.03%Best
AUM-$666.9B
Dividend Yield0.24%1.03%
Holdings913,543
YTD Return+0.74%+12.57%Best
1Y Return-+17.22%
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Fund FamilyNew York Life Investment Management LLCVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionMay 13, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NISM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NISM vs VTI Performance

NYLI International Small-Mid Cap Equity ETF (NISM) is an ETF from New York Life Investment Management LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NISM is up 0.74% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

NISM charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, NISM currently yields 0.24% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 89 holdings in NISM and 2,787 in VTI, totalling 99.9% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 49 days apart, NISM as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 89 positions we hold weights for in NISM and 2,787 in VTI, against full books of 91 and 3,543.

You are not choosing between two funds in isolation.

Whichever of NISM and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NISMVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NISM or VTI?

NISM has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.

Which pays a higher dividend, NISM or VTI?

NISM yields 0.24% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than NISM?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.