PWER vs VTI

PWER vs VTI

Which is better, PWER or VTI?

PWER has been ahead.

VTI has a lower expense ratio. PWER led over 1Y and the full window.

Lower Fees: VTIHigher Returns: PWER

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

MetricPWERVTI
Expense Ratio0.79%0.03%Best
AUM$13M$666.9B
Dividend Yield0.80%1.07%
Holdings353,543
YTD Return+29.85%Best+13.59%
1Y Return+52.14%Best+20.00%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
Volatility (annualized)20.3%12.1%Best
Max Drawdown-30.0%-19.3%Best
$10,000 over 2.8 years$19,020Best$17,587
Fund FamilyNomura Asset Management Co LtdVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 28, 2023May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 29, 2023 to Sep 4, 2026 (2.8 years).

PWER 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 covers the 2.8 years both funds cover.

PWER vs VTI Performance

Nomura Energy Transition ETF (PWER) is an ETF from Nomura Asset Management Co Ltd and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PWER returned +52.14% while VTI returned +20.00%. Year to date, PWER is up 29.85% versus a gain of 13.59% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PWER has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 12.1% 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 -30.0% for PWER and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PWER charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, PWER currently yields 0.80% against 1.07% for VTI.

Holdings Overlap

PWER already in VTI56.3%

At least 56.3% of PWER's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 50 days apart, PWER as of Aug 19, 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.

18 positions in common, counted across the 31 positions we hold weights for in PWER and 2,787 in VTI, against full books of 35 and 3,543.

Top Shared Holdings

StockWeight in PWERWeight in VTIDifference
VLOValero Energy5.83%0.11%5.72%
STLDSteel Dynamics, Inc.5.80%0.04%5.76%
COPConocophillips Common Stock USD 0.014.54%0.17%4.37%
EOGEog Resources Inc4.07%0.09%3.98%
FSLRFirst Solar, Inc4.08%0.03%4.05%
AAAlcoa Corp3.79%0.02%3.77%
PRPermian Resource3.33%0.02%3.31%
BKRBaker Hughes Co3.20%0.08%3.12%
GEVGe Vernova, Inc.2.81%0.43%2.38%
GNRCGenerac Holdings, Inc.3.10%0.02%3.08%

56.3% of PWER 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.

PWERVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PWER or VTI?

PWER has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, PWER or VTI?

Over the past year PWER returned +52.14% vs +20.00% for VTI, so PWER leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PWER or VTI?

PWER has been the more volatile fund at 20.3% annualized versus 12.1% for VTI. Worst drawdown: PWER -30.0% vs VTI -19.3%.

Should I hold both PWER and VTI?

PWER and VTI have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between PWER and VTI?

At least 56.3% of PWER's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 18 positions in common, counted across the 31 positions we hold weights for in PWER and 2,787 in VTI.

Which pays a higher dividend, PWER or VTI?

PWER yields 0.80% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than PWER?

VTI has a lower expense ratio. PWER led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.