ROSC vs VTI
Hartford Multifactor Small Cap ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ROSC or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. ROSC led over 1Y, VTI over 3Y, 5Y and the full window.
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
| Metric | ROSC | VTI |
|---|---|---|
| Expense Ratio | 0.34% | 0.03%Best |
| AUM | $53M | $666.9B |
| Dividend Yield | 1.80% | 1.03% |
| Holdings | 309 | 3,543 |
| YTD Return | +16.98%Best | +11.65% |
| 1Y Return | +22.56%Best | +17.34% |
| 3Y Return (annualized) | +16.46% | +20.35%Best |
| 5Y Return (annualized) | +9.29% | +11.72%Best |
| Volatility (annualized) | 18.1% | 15.5%Best |
| Max Drawdown | -46.3% | -35.0%Best |
| $10,000 over 5 years | $15,592 | $17,404Best |
| Fund Family | Hartford Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Mar 23, 2015 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 24, 2015 to Sep 10, 2026 (11.5 years).
ROSC 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 11.5 years both funds cover.
ROSC vs VTI Performance
Hartford Multifactor Small Cap ETF (ROSC) is an ETF from Hartford Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ROSC returned +22.56% while VTI returned +17.34%. Year to date, ROSC is up 16.98% versus a gain of 11.65% for VTI.
Over three years, ROSC compounded at +16.46% per year against +20.35% for VTI; over five years the annualized figures are +9.29% and +11.72% respectively. Across the full 12-year window we track, VTI has the edge at +12.08% annualized vs +7.92%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ROSC has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 15.5% 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 -46.3% for ROSC 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ROSC charges 0.34% per year while VTI charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, ROSC currently yields 1.80% against 1.03% for VTI.
Holdings Overlap
At least 74.5% of ROSC's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of ROSC is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 48 days apart, ROSC as of Aug 17, 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.
228 positions in common, counted across the 302 positions we hold weights for in ROSC and 2,787 in VTI, against full books of 309 and 3,543.
Top Shared Holdings
| Stock | Weight in ROSC | Weight in VTI | Difference |
|---|---|---|---|
| BTSGBrightspring Health Services Inc | 1.23% | 0.02% | 1.21% |
| FEIMFrequency Electronics Inc_None_0 | 1.18% | 0.00% | 1.18% |
| MDPediatrix Medical Group, Inc. | 1.15% | 0.00% | 1.15% |
| HRMYHarmony Biosciences, Llc | 1.13% | 0.00% | 1.13% |
| OGNOrganon & Co | 1.10% | 0.00% | 1.10% |
| INDV:MBIndivior Pharmaceuticals Inc. Com Adr | 1.06% | 0.00% | 1.06% |
| HNIHni Corp | 0.98% | 0.00% | 0.98% |
| RUSHARush Enterprises Inc | 0.93% | 0.00% | 0.93% |
| HAEHaemonetics Corp | 0.89% | 0.00% | 0.89% |
| UFCSUnited Fire Group | 0.89% | 0.00% | 0.89% |
74.5% of ROSC 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ROSC or VTI?
ROSC has an expense ratio of 0.34% while VTI charges 0.03%. VTI is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, ROSC or VTI?
Over the past year ROSC returned +22.56% vs +17.34% for VTI, so ROSC leads on 1-year performance. Over the longest common window we track (12 years), ROSC annualized +7.92% vs +12.08% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ROSC or VTI?
ROSC has been the more volatile fund at 18.1% annualized versus 15.5% for VTI. Worst drawdown: ROSC -46.3% vs VTI -35.0%.
Should I hold both ROSC and VTI?
ROSC and VTI have a monthly-return correlation of 0.84, 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 ROSC and VTI?
At least 74.5% of ROSC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 228 positions in common, counted across the 302 positions we hold weights for in ROSC and 2,787 in VTI.
Which pays a higher dividend, ROSC or VTI?
ROSC yields 1.80% while VTI yields 1.03%, so ROSC currently pays the higher dividend yield.
Is VTI better than ROSC?
VTI has a lower expense ratio. ROSC led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.