TACN vs VTI

TACN vs VTI
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Quick Verdict

TACN has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: TACNHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTACNVTIWinner
Expense Ratio0.00%0.03%
AUM$25M$666.9B
Dividend Yield0.00%1.07%
Holdings3473,543
YTD Return+14.57%+13.12%
1Y Return-+20.82%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+11.84%
Volatility (annualized)-15.3%
Max Drawdown-11.0%-56.6%
Fund FamilyT.Rowe PriceVanguard (US)
CategoryEquityEquity
InceptionDec 10, 2025May 24, 2001

TACN vs VTI Performance

T. Rowe Price Active Core International Equity ETF (TACN) is a ETF from T.Rowe Price and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TACN is up 14.57% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.0% for TACN 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

TACN charges 0.00% per year while VTI charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, TACN currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

TACN and VTI share 3 holdings out of 3270 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TACNWeight in VTIDifference
FBK0.06%0.00%0.06%
KR0.01%0.04%0.03%
SIG:LN0.04%0.00%0.04%

Frequently Asked Questions

Which is cheaper, TACN or VTI?

TACN has an expense ratio of 0.00% while VTI charges 0.03%. TACN is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

What is the holdings overlap between TACN and VTI?

TACN and VTI share 3 common holdings with a 0.0% weight overlap. Combined, they hold 3270 unique securities.

Which pays a higher dividend, TACN or VTI?

TACN yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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