SOCL vs VTI
Global X Social Media ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SOCL or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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 | SOCL | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $89M | $666.9B |
| Dividend Yield | 0.47% | 1.07% |
| Holdings | 50 | 3,543 |
| YTD Return | -20.29% | +13.59%Best |
| 1Y Return | -20.98% | +20.00%Best |
| 3Y Return (annualized) | +6.08% | +20.95%Best |
| 5Y Return (annualized) | -7.55% | +11.81%Best |
| Volatility (annualized) | 23.3% | 14.4%Best |
| Max Drawdown | -68.7% | -35.0%Best |
| $10,000 over 5 years | $6,754 | $17,474Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 14, 2011 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 15, 2011 to Sep 4, 2026 (14.8 years).
SOCL 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 14.8 years both funds cover.
SOCL vs VTI Performance
Global X Social Media ETF (SOCL) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SOCL returned -20.98% while VTI returned +20.00%. Year to date, SOCL is down 20.29% versus a gain of 13.59% for VTI.
Over three years, SOCL compounded at +6.08% per year against +20.95% for VTI; over five years the annualized figures are -7.55% and +11.81% respectively. Across the full 15-year window we track, VTI has the edge at +13.29% annualized vs +7.92%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOCL has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 14.4% for VTI. 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 -68.7% for SOCL 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SOCL charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, SOCL currently yields 0.47% against 1.07% for VTI.
Holdings Overlap
At least 36.6% of SOCL'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.
The two portfolios partly overlap.
12 positions in common, counted across the 47 positions we hold weights for in SOCL and 2,787 in VTI, against full books of 50 and 3,543.
Top Shared Holdings
| Stock | Weight in SOCL | Weight in VTI | Difference |
|---|---|---|---|
| METAMeta Platform Inc | 8.76% | 1.70% | 7.06% |
| RDDTReddit, Inc.: Class B | 9.18% | 0.03% | 9.15% |
| GOOGLAlphabet Inc.Class A | 5.39% | 2.88% | 2.51% |
| PINSPinterest Inc. Class A | 6.03% | 0.01% | 6.02% |
| MTCHMatch Group Inc | 4.05% | 0.01% | 4.04% |
| IACIAC/InterActive Corp | 1.25% | 0.00% | 1.25% |
| YELPYelp, Inc. | 0.65% | 0.00% | 0.65% |
| RUMRumble Inc. | 0.30% | 0.00% | 0.30% |
| GRPNGroupon Inc | 0.29% | 0.00% | 0.29% |
| GRNDGrindr Inc | 0.26% | 0.00% | 0.26% |
36.6% of SOCL 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, SOCL or VTI?
SOCL has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, SOCL or VTI?
Over the past year SOCL returned -20.98% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), SOCL annualized +7.92% vs +13.29% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SOCL or VTI?
SOCL has been the more volatile fund at 23.3% annualized versus 14.4% for VTI. Worst drawdown: SOCL -68.7% vs VTI -35.0%.
Should I hold both SOCL and VTI?
SOCL and VTI have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SOCL and VTI?
At least 36.6% of SOCL's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 47 positions we hold weights for in SOCL and 2,787 in VTI.
Which pays a higher dividend, SOCL or VTI?
SOCL yields 0.47% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than SOCL?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.