REVS vs VTI

REVS vs VTI

Which is better, REVS or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. REVS led over 1Y and 5Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.90. REVS is less concentrated, with 33.2% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: REVS

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

MetricREVSVTI
Expense Ratio0.19%0.03%Best
AUM$350M$666.9B
Dividend Yield1.78%1.03%
Holdings3103,543
YTD Return+17.44%Best+11.06%
1Y Return+23.45%Best+15.41%
3Y Return (annualized)+19.51%+20.48%Best
5Y Return (annualized)+12.41%Best+11.52%
Volatility (annualized)16.5%Best17.1%
Max Drawdown-37.9%-35.0%Best
$10,000 over 5 years$17,948Best$17,249
Top 10 Weight33.2%Best33.3%
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 25, 2019May 24, 2001

Volatility and max drawdown are measured over the window both funds cover: Sep 25, 2019 to Sep 16, 2026 (7 years).

REVS 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 7 years both funds cover.

REVS vs VTI Performance

Columbia Research Enhanced Value ETF (REVS) is an ETF from Columbia Threadneedle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year REVS returned +23.45% while VTI returned +15.41%. Year to date, REVS is up 17.44% versus a gain of 11.06% for VTI.

Over three years, REVS compounded at +19.51% per year against +20.48% for VTI; over five years the annualized figures are +12.41% and +11.52% respectively. Across the full 7-year window we track, VTI has the edge at +14.95% annualized vs +13.30%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 16.5% for REVS. 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 -37.9% for REVS and -35.0% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

REVS charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, REVS currently yields 1.78% against 1.03% for VTI.

Holdings Overlap

REVS already in VTI98.4%
VTI already in REVS26.8%

98.4% of REVS's money is in holdings VTI also owns. 26.8% of VTI's money is in holdings REVS also owns.

Most of REVS is already inside VTI. Owning both mostly buys the same companies twice.

289 positions in common, counted across the 298 positions we hold weights for in REVS and 3,463 in VTI, against full books of 310 and 3,543.

What only one of them owns

Our book lists 877 positions for VTI that do not appear in our book for REVS (70.8% of the fund), and 2 for REVS that do not appear in VTI (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in REVSWeight in VTIDifference
AAPLApple, Inc8.29%6.29%2.00%
MSFTMicrosoft Corp7.23%4.79%2.44%
BACBank of America Corp.: Financials3.80%0.55%3.25%
METAMeta Platforms Inc1.83%1.70%0.13%
CVXChevron Corp2.88%0.52%2.36%
MOAltria Group Inc2.23%0.16%2.07%
CCitigroup Inc.1.87%0.30%1.57%
CSCOCisco Systems Inc. - Ordinary Shares1.59%0.57%1.02%
BMYBristol-Myers Squibb Co.1.80%0.18%1.62%
SCHWSchwab Strategic T1.65%0.24%1.41%

98.4% of REVS 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.

REVSVTI

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Frequently Asked Questions

Which is cheaper, REVS or VTI?

REVS has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, REVS or VTI?

Over the past year REVS returned +23.45% vs +15.41% for VTI, so REVS leads on 1-year performance. Over the longest common window we track (7 years), REVS annualized +13.30% vs +14.95% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, REVS or VTI?

VTI has been the more volatile fund at 17.1% annualized versus 16.5% for REVS. Worst drawdown: REVS -37.9% vs VTI -35.0%.

Should I hold both REVS and VTI?

REVS and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between REVS and VTI?

98.4% of REVS's money is in holdings VTI also owns. 26.8% of VTI's is in holdings REVS also owns. They hold 289 positions in common, counted across the 298 positions we hold weights for in REVS and 3,463 in VTI.

Which pays a higher dividend, REVS or VTI?

REVS yields 1.78% while VTI yields 1.03%, so REVS currently pays the higher dividend yield.

Is VTI better than REVS?

VTI has a lower expense ratio. REVS led over 1Y and 5Y, VTI over 3Y and the full window. The two have moved almost in lockstep, correlation 0.90. REVS is less concentrated, with 33.2% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.