SIO 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

MetricSIOVTIWinner
Expense Ratio0.50%0.03%
AUM$279M$663.5B
Dividend Yield4.77%1.07%
Holdings2053,543
YTD Return+1.00%+14.96%
1Y Return+3.87%+22.39%
3Y Return (annualized)+7.24%+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)5.7%15.4%
Max Drawdown-7.3%-56.6%
Fund FamilyTouchstone InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionJul 21, 2022May 24, 2001

SIO vs VTI Performance

Touchstone Strategic Income ETF (SIO) is a ETF from Touchstone Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SIO returned +3.87% while VTI returned +22.39%. Year to date, SIO is up 1.00% versus a gain of 14.96% for VTI.

Over three years, SIO compounded at +7.24% per year against +21.51% for VTI. Across the full 4-year window we track, VTI has the edge at +8.16% annualized vs +5.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 5.7% for SIO. 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 -7.3% for SIO 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SIO charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, SIO currently yields 4.77% against 1.07% for VTI.

Holdings Overlap

2.1%overlap

SIO and VTI share 15 holdings out of 2890 unique holdings combined, representing a 2.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SIOWeight in VTIDifference
T8.61%0.20%8.41%
GS0.97%0.39%0.58%
PM0.79%0.39%0.40%
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Frequently Asked Questions

Which is cheaper, SIO or VTI?

SIO has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, SIO or VTI?

Over the past year SIO returned +3.87% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), SIO annualized +5.98% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, SIO or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 5.7% for SIO. Worst drawdown: SIO -7.3% vs VTI -56.6%.

Should I hold both SIO and VTI?

SIO and VTI have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SIO and VTI?

SIO and VTI share 15 common holdings with a 2.1% weight overlap. Combined, they hold 2890 unique securities.

Which pays a higher dividend, SIO or VTI?

SIO yields 4.77% while VTI yields 1.07%, so SIO currently pays the higher dividend yield.

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