OTGL vs VTI
OTG Latin America 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 | OTGL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $28M | $666.9B | |
| Dividend Yield | 2.73% | 1.07% | |
| Holdings | 58 | 3,543 | |
| YTD Return | +5.72% | +14.82% | |
| 1Y Return | +18.40% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 14.8% | 15.4% | |
| Max Drawdown | -13.5% | -56.6% | |
| Fund Family | World Funds Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 14, 2025 | May 24, 2001 |
OTGL vs VTI Performance
OTG Latin America ETF (OTGL) is a ETF from World Funds Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year OTGL returned +18.40% while VTI returned +22.43%. Year to date, OTGL is up 5.72% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.8% for OTGL. 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 -13.5% for OTGL 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OTGL charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, OTGL currently yields 2.73% against 1.07% for VTI.
Holdings Overlap
OTGL and VTI share 1 holdings out of 2835 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in OTGL | Weight in VTI | Difference |
|---|---|---|---|
| CVX | 0.75% | 0.43% | 0.32% |
Frequently Asked Questions
Which is cheaper, OTGL or VTI?
OTGL has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, OTGL or VTI?
Over the past year OTGL returned +18.40% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), OTGL annualized +18.86% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, OTGL or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 14.8% for OTGL. Worst drawdown: OTGL -13.5% vs VTI -56.6%.
Should I hold both OTGL and VTI?
OTGL and VTI have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OTGL and VTI?
OTGL and VTI share 1 common holdings with a 0.4% weight overlap. Combined, they hold 2835 unique securities.
Which pays a higher dividend, OTGL or VTI?
OTGL yields 2.73% while VTI yields 1.07%, so OTGL currently pays the higher dividend yield.
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