SNPE vs VTI
Xtrackers S&P 500 Scored & Screened ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SNPE or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. SNPE led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.9%.
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 | SNPE | VTI |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $2.9B | $666.9B |
| Dividend Yield | 0.92% | 1.03% |
| Holdings | 333 | 3,543 |
| YTD Return | +11.77% | +12.28%Best |
| 1Y Return | +19.22%Best | +16.78% |
| 3Y Return (annualized) | +20.90%Best | +20.89% |
| 5Y Return (annualized) | +13.65%Best | +11.94% |
| Volatility (annualized) | 16.6%Best | 16.8% |
| Max Drawdown | -33.8%Best | -35.0% |
| $10,000 over 5 years | $18,960Best | $17,576 |
| Top 10 Weight | 40.9% | 33.3%Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2019 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2019 to Sep 17, 2026 (7.2 years).
SNPE 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 covers the 7.2 years both funds cover.
SNPE vs VTI Performance
Xtrackers S&P 500 Scored & Screened ETF (SNPE) is an ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SNPE returned +19.22% while VTI returned +16.78%. Year to date, SNPE is up 11.77% versus a gain of 12.28% for VTI.
Over three years, SNPE compounded at +20.90% per year against +20.89% for VTI; over five years the annualized figures are +13.65% and +11.94% respectively. Across the full 7-year window we track, SNPE has the edge at +16.36% annualized vs +14.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 16.6% for SNPE. 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 -33.8% for SNPE and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SNPE charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, SNPE currently yields 0.92% against 1.03% for VTI.
Holdings Overlap
99.1% of SNPE's money is in holdings VTI also owns. 54.0% of VTI's money is in holdings SNPE also owns.
Most of SNPE is already inside VTI. Owning both mostly buys the same companies twice.
321 positions in common, counted across the 326 positions we hold weights for in SNPE and 3,463 in VTI, against full books of 333 and 3,543.
What only one of them owns
Our book lists 834 positions for VTI that do not appear in our book for SNPE (43.7% of the fund), and 2 for SNPE that do not appear in VTI (0.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SNPE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 13.30% | 6.40% | 6.90% |
| MSFTMicrosoft Corp | 9.03% | 4.79% | 4.24% |
| GOOGLAlphabet Inc,class A | 4.84% | 2.90% | 1.94% |
| GOOGAlphabet Inc | 3.86% | 2.31% | 1.55% |
| MUMicron Technology, Inc. | 2.64% | 1.29% | 1.35% |
| LLYEli Lilly & Co. | 2.25% | 1.35% | 0.90% |
| VVisa Inc Class A | 1.54% | 0.83% | 0.71% |
| WMTWalmart, Inc. | 1.14% | 0.68% | 0.46% |
| MAMastercard Inc | 1.16% | 0.63% | 0.53% |
| ABBVAbbvie Inc. | 1.13% | 0.61% | 0.52% |
99.1% of SNPE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SNPE or VTI?
SNPE has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, SNPE or VTI?
Over the past year SNPE returned +19.22% vs +16.78% for VTI, so SNPE leads on 1-year performance. Over the longest common window we track (7 years), SNPE annualized +16.36% vs +14.93% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SNPE or VTI?
VTI has been the more volatile fund at 16.8% annualized versus 16.6% for SNPE. Worst drawdown: SNPE -33.8% vs VTI -35.0%.
Should I hold both SNPE and VTI?
SNPE and VTI have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between SNPE and VTI?
99.1% of SNPE's money is in holdings VTI also owns. 54.0% of VTI's is in holdings SNPE also owns. They hold 321 positions in common, counted across the 326 positions we hold weights for in SNPE and 3,463 in VTI.
Which pays a higher dividend, SNPE or VTI?
SNPE yields 0.92% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than SNPE?
VTI has a lower expense ratio. SNPE led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.