OEI vs VTI
Optimized Equity Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, OEI or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y.
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
| Metric | OEI | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $50M | $666.9B |
| Dividend Yield | 7.31% | 1.03% |
| Holdings | 99 | 3,543 |
| YTD Return | +9.61% | +11.65%Best |
| 1Y Return | +14.09% | +17.34%Best |
| 3Y Return (annualized) | - | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Fund Family | Core Alternative Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 22, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
OEI 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.
OEI vs VTI Performance
Optimized Equity Income ETF (OEI) is an ETF from Core Alternative Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year OEI returned +14.09% while VTI returned +17.34%. Year to date, OEI is up 9.61% versus a gain of 11.65% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
OEI 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, OEI currently yields 7.31% against 1.03% for VTI.
Holdings Overlap
At least 98.8% of OEI's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of OEI is already inside VTI. Owning both mostly buys the same companies twice.
80 positions in common, counted across the 82 positions we hold weights for in OEI and 2,787 in VTI, against full books of 99 and 3,543.
Top Shared Holdings
| Stock | Weight in OEI | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.16% | 6.32% | 1.84% |
| AAPLApple, Inc | 4.71% | 5.84% | 1.13% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.07% | 3.81% | 1.26% |
| AMZNAmazon.Com Inc | 3.88% | 3.17% | 0.71% |
| GOOGLAlphabet A Usd 0.001 | 3.26% | 2.88% | 0.38% |
| AVGOBroadcom Inc | 2.98% | 2.46% | 0.52% |
| GOOGAlphabet Inc | 2.60% | 2.27% | 0.33% |
| MUMicron Technology, Inc. | 2.57% | 1.79% | 0.78% |
| LLYEli Lilly & Co. | 1.91% | 1.40% | 0.51% |
| TSLATesla Inc | 1.44% | 1.63% | 0.19% |
98.8% of OEI is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OEI or VTI?
OEI has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, OEI or VTI?
Over the past year OEI returned +14.09% vs +17.34% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between OEI and VTI?
At least 98.8% of OEI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 80 positions in common, counted across the 82 positions we hold weights for in OEI and 2,787 in VTI.
Which pays a higher dividend, OEI or VTI?
OEI yields 7.31% while VTI yields 1.03%, so OEI currently pays the higher dividend yield.
Is VTI better than OEI?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.