SPIT vs VTI

SPIT vs VTI
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Quick Verdict

VTI has a lower expense ratio. SPIT delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: SPITMore Diversified: VTI

Side-by-Side Comparison

MetricSPITVTIWinner
Expense Ratio0.89%0.03%
AUM$34M$666.9B
Dividend Yield5.78%1.07%
Holdings503,543
YTD Return+18.34%+12.23%
1Y Return+27.08%+20.11%
3Y Return (annualized)-+20.52%
5Y Return (annualized)-+11.49%
Volatility (annualized)-15.3%
Max Drawdown-12.5%-56.6%
Fund FamilyF-m investmentsVanguard (US)
CategoryEquityEquity
InceptionOct 6, 2025May 24, 2001

SPIT vs VTI Performance

F/m Emerald Special Situations ETF (SPIT) is a ETF from F-m investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPIT returned +27.08% while VTI returned +20.11%. Year to date, SPIT is up 18.34% versus a gain of 12.23% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.5% for SPIT 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

SPIT charges 0.89% per year while VTI charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, SPIT currently yields 5.78% against 1.07% for VTI.

Holdings Overlap

7.8%overlap

SPIT and VTI share 38 holdings out of 2797 unique holdings combined, representing a 7.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPITWeight in VTIDifference
NVDA1.54%6.32%4.78%
AMZN3.72%3.17%0.55%
AVGO2.13%2.46%0.33%
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Frequently Asked Questions

Which is cheaper, SPIT or VTI?

SPIT has an expense ratio of 0.89% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, SPIT or VTI?

Over the past year SPIT returned +27.08% vs +20.11% for VTI, so SPIT leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SPIT and VTI?

SPIT and VTI share 38 common holdings with a 7.8% weight overlap. Combined, they hold 2797 unique securities.

Which pays a higher dividend, SPIT or VTI?

SPIT yields 5.78% while VTI yields 1.07%, so SPIT currently pays the higher dividend yield.

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