REZ vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricREZVTIWinner
Expense Ratio0.48%0.03%
AUM$909M$663.5B
Dividend Yield1.99%1.07%
Holdings423,543
YTD Return+15.63%+14.16%
1Y Return+19.48%+23.62%
3Y Return (annualized)+12.47%+21.43%
5Y Return (annualized)+4.20%+12.33%
Volatility (annualized)20.8%15.3%
Max Drawdown-70.3%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 1, 2007May 24, 2001

REZ vs VTI Performance

iShares Residential and Multisector Real Estate ETF (REZ) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year REZ returned +19.48% while VTI returned +23.62%. Year to date, REZ is up 15.63% versus a gain of 14.16% for VTI.

Over three years, REZ compounded at +12.47% per year against +21.43% for VTI; over five years the annualized figures are +4.20% and +12.33% respectively. Across the full 19-year window we track, VTI has the edge at +8.14% annualized vs +4.25%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

REZ has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.3% 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 -70.3% for REZ 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

REZ charges 0.48% per year while VTI charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, REZ currently yields 1.99% against 1.07% for VTI.

Holdings Overlap

0.6%overlap

REZ and VTI share 25 holdings out of 2797 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in REZWeight in VTIDifference
WELL23.75%0.22%23.53%
PSA9.08%0.07%9.01%
VTR7.92%0.06%7.86%
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ESSProProPro
MAAProProPro
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Frequently Asked Questions

Which is cheaper, REZ or VTI?

REZ has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, REZ or VTI?

Over the past year REZ returned +19.48% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), REZ annualized +4.25% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, REZ or VTI?

REZ has been the more volatile fund at 20.8% annualized versus 15.3% for VTI. Worst drawdown: REZ -70.3% vs VTI -56.6%.

Should I hold both REZ and VTI?

REZ and VTI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between REZ and VTI?

REZ and VTI share 25 common holdings with a 0.6% weight overlap. Combined, they hold 2797 unique securities.

Which pays a higher dividend, REZ or VTI?

REZ yields 1.99% while VTI yields 1.07%, so REZ currently pays the higher dividend yield.

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