RISE vs VTI
Pictet Emerging Markets Rising Economies ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | RISE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.73% | 0.03% | |
| AUM | $22M | $666.9B | |
| Dividend Yield | 0.48% | 1.07% | |
| Holdings | 94 | 3,543 | |
| YTD Return | -0.61% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.6% | -56.6% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2026 | May 24, 2001 |
RISE vs VTI Performance
Pictet Emerging Markets Rising Economies ETF (RISE) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, RISE is down 0.61% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for RISE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RISE charges 0.73% per year while VTI charges 0.03%. On a $10,000 position that is $73 vs $3 annually, a gap of $70 per year that compounds over a long holding period. On income, RISE currently yields 0.48% against 1.07% for VTI.
Holdings Overlap
RISE and VTI share 0 holdings out of 2881 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RISE or VTI?
RISE has an expense ratio of 0.73% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between RISE and VTI?
RISE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2881 unique securities.
Which pays a higher dividend, RISE or VTI?
RISE yields 0.48% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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