ODTE vs VTI
VegaShares SPX NDX RTY Premium Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ODTE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $3M | $663.5B | |
| Dividend Yield | 2.96% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | +8.43% | +14.16% | |
| 1Y Return | - | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.0% | -56.6% | |
| Fund Family | VegaShares ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2026 | May 24, 2001 |
ODTE vs VTI Performance
VegaShares SPX NDX RTY Premium Income ETF (ODTE) is a ETF from VegaShares ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ODTE is up 8.43% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.0% for ODTE 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
ODTE charges 0.76% per year while VTI charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, ODTE currently yields 2.96% against 1.07% for VTI.
Holdings Overlap
ODTE and VTI share 0 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ODTE or VTI?
ODTE has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between ODTE and VTI?
ODTE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, ODTE or VTI?
ODTE yields 2.96% while VTI yields 1.07%, so ODTE currently pays the higher dividend yield.
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