SQLT vs VTI
iShares MSCI USA Small-Cap Quality Factor 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 | SQLT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $7M | $666.9B | |
| Dividend Yield | 0.19% | 1.07% | |
| Holdings | 513 | 3,543 | |
| YTD Return | +10.91% | +12.74% | |
| 1Y Return | - | +20.66% | |
| 3Y Return (annualized) | - | +20.69% | |
| 5Y Return (annualized) | - | +11.52% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.3% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2026 | May 24, 2001 |
SQLT vs VTI Performance
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SQLT is up 10.91% versus a gain of 12.74% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for SQLT 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
SQLT charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, SQLT currently yields 0.19% against 1.07% for VTI.
Holdings Overlap
SQLT and VTI share 370 holdings out of 2906 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SQLT or VTI?
SQLT has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between SQLT and VTI?
SQLT and VTI share 370 common holdings with a 1.4% weight overlap. Combined, they hold 2906 unique securities.
Which pays a higher dividend, SQLT or VTI?
SQLT yields 0.19% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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