SLVX vs VTI
Nicholas Silver Income 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 | SLVX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.16% | 0.03% | |
| AUM | $6M | $666.9B | |
| Dividend Yield | 13.35% | 1.07% | |
| Holdings | 50 | 3,543 | |
| YTD Return | -20.23% | +13.38% | |
| 1Y Return | - | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -45.9% | -56.6% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 18, 2026 | May 24, 2001 |
SLVX vs VTI Performance
Nicholas Silver Income ETF (SLVX) is a ETF from XFunds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SLVX is down 20.23% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -45.9% for SLVX 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
SLVX charges 1.16% per year while VTI charges 0.03%. On a $10,000 position that is $116 vs $3 annually, a gap of $113 per year that compounds over a long holding period. On income, SLVX currently yields 13.35% against 1.07% for VTI.
Holdings Overlap
SLVX and VTI share 1 holdings out of 2800 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SLVX | Weight in VTI | Difference |
|---|---|---|---|
| CDE | 4.04% | 0.02% | 4.02% |
Frequently Asked Questions
Which is cheaper, SLVX or VTI?
SLVX has an expense ratio of 1.16% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $113 per year of difference.
What is the holdings overlap between SLVX and VTI?
SLVX and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2800 unique securities.
Which pays a higher dividend, SLVX or VTI?
SLVX yields 13.35% while VTI yields 1.07%, so SLVX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.