RWEM vs VTI
Rayliant NxtGen Multifactor Emerging Markets Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. RWEM delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | RWEM | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.03% | |
| AUM | $72M | $666.9B | |
| Dividend Yield | 1.83% | 1.07% | |
| Holdings | 244 | 3,543 | |
| YTD Return | +17.41% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -15.4% | -56.6% | |
| Fund Family | The Advisors Inner Circle Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2021 | May 24, 2001 |
RWEM vs VTI Performance
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is a ETF from The Advisors Inner Circle Fund and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, RWEM is up 17.41% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.4% for RWEM 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
RWEM charges 0.52% per year while VTI charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, RWEM currently yields 1.83% against 1.07% for VTI.
Holdings Overlap
RWEM and VTI share 0 holdings out of 3011 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, RWEM or VTI?
RWEM has an expense ratio of 0.52% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
What is the holdings overlap between RWEM and VTI?
RWEM and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3011 unique securities.
Which pays a higher dividend, RWEM or VTI?
RWEM yields 1.83% while VTI yields 1.07%, so RWEM currently pays the higher dividend yield.
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