SLDR vs VTI
Global X Short-Term Treasury Ladder ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SLDR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $38M | $666.9B | |
| Dividend Yield | 3.69% | 1.07% | |
| Holdings | 85 | 3,543 | |
| YTD Return | +0.92% | +13.14% | |
| 1Y Return | +2.70% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 1.0% | 15.3% | |
| Max Drawdown | -0.9% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 9, 2024 | May 24, 2001 |
SLDR vs VTI Performance
Global X Short-Term Treasury Ladder ETF (SLDR) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SLDR returned +2.70% while VTI returned +22.35%. Year to date, SLDR is up 0.92% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 1.0% for SLDR. 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 -0.9% for SLDR 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SLDR charges 0.12% per year while VTI charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, SLDR currently yields 3.69% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, SLDR or VTI?
SLDR has an expense ratio of 0.12% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, SLDR or VTI?
Over the past year SLDR returned +2.70% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), SLDR annualized +2.81% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, SLDR or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 1.0% for SLDR. Worst drawdown: SLDR -0.9% vs VTI -56.6%.
Should I hold both SLDR and VTI?
SLDR and VTI have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SLDR or VTI?
SLDR yields 3.69% while VTI yields 1.07%, so SLDR currently pays the higher dividend yield.
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