SLVX vs VTI
Nicholas Silver Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SLVX or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio.
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 | SLVX | VTI |
|---|---|---|
| Expense Ratio | 1.16% | 0.03%Best |
| AUM | $9M | $666.9B |
| Dividend Yield | 13.35% | 1.07% |
| Holdings | 50 | 3,543 |
| YTD Return | -13.47% | +12.95%Best |
| 1Y Return | - | +19.17% |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Fund Family | XFunds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Feb 18, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
SLVX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SLVX vs VTI Performance
Nicholas Silver Income ETF (SLVX) is an ETF from XFunds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SLVX is down 13.47% versus a gain of 12.95% for VTI.
Past performance does not guarantee future results.
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
At least 4.3% of SLVX's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SLVX and VTI share little of their money.
The two holdings books were reported 50 days apart, SLVX as of Aug 19, 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.
1 positions in common, counted across the 14 positions we hold weights for in SLVX and 2,788 in VTI, against full books of 50 and 3,543.
Top Shared Holdings
| Stock | Weight in SLVX | Weight in VTI | Difference |
|---|---|---|---|
| CDECoeur Mining Inc | 4.32% | 0.02% | 4.30% |
You are not choosing between two funds in isolation.
Whichever of SLVX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $113 a year on a $10,000 investment.
What is the holdings overlap between SLVX and VTI?
At least 4.3% of SLVX's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 14 positions we hold weights for in SLVX and 2,788 in VTI.
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.
Is VTI better than SLVX?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.