NODE vs VTI
VanEck Onchain Economy 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 | NODE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.67% | 0.03% | |
| AUM | $58M | $666.9B | |
| Dividend Yield | 0.86% | 1.07% | |
| Holdings | 64 | 3,543 | |
| YTD Return | +3.23% | +14.82% | |
| 1Y Return | +11.84% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 44.6% | 15.4% | |
| Max Drawdown | -36.0% | -56.6% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 13, 2025 | May 24, 2001 |
NODE vs VTI Performance
VanEck Onchain Economy ETF (NODE) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NODE returned +11.84% while VTI returned +22.43%. Year to date, NODE is up 3.23% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
NODE has been the more volatile fund, with annualized monthly volatility of 44.6% compared with 15.4% for VTI. 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 -36.0% for NODE 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NODE charges 0.67% per year while VTI charges 0.03%. On a $10,000 position that is $67 vs $3 annually, a gap of $64 per year that compounds over a long holding period. On income, NODE currently yields 0.86% against 1.07% for VTI.
Holdings Overlap
NODE and VTI share 22 holdings out of 2813 unique holdings combined, representing a 2.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NODE or VTI?
NODE has an expense ratio of 0.67% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, NODE or VTI?
Over the past year NODE returned +11.84% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), NODE annualized +33.15% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, NODE or VTI?
NODE has been the more volatile fund at 44.6% annualized versus 15.4% for VTI. Worst drawdown: NODE -36.0% vs VTI -56.6%.
Should I hold both NODE and VTI?
NODE and VTI have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NODE and VTI?
NODE and VTI share 22 common holdings with a 2.0% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, NODE or VTI?
NODE yields 0.86% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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