TECB vs VTI

TECB vs VTI

Which is better, TECB or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. TECB led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.8%.

Lower Fees: VTIHigher Returns: TECBLess Concentrated: VTI

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

MetricTECBVTI
Expense Ratio0.30%0.03%Best
AUM$497M$666.9B
Dividend Yield0.28%1.03%
Holdings1773,543
YTD Return+27.38%Best+12.30%
1Y Return+26.98%Best+16.08%
3Y Return (annualized)+27.22%Best+21.01%
5Y Return (annualized)+13.24%Best+12.36%
Volatility (annualized)21.8%17.5%Best
Max Drawdown-41.6%-35.0%Best
$10,000 over 5 years$18,621Best$17,908
Top 10 Weight40.8%33.3%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJan 8, 2020May 24, 2001

Volatility and max drawdown are measured over the window both funds cover: Jan 10, 2020 to Sep 18, 2026 (6.7 years).

TECB 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 6.7 years both funds cover.

TECB vs VTI Performance

iShares US Tech Breakthrough Multisector ETF (TECB) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TECB returned +26.98% while VTI returned +16.08%. Year to date, TECB is up 27.38% versus a gain of 12.30% for VTI.

Over three years, TECB compounded at +27.22% per year against +21.01% for VTI; over five years the annualized figures are +13.24% and +12.36% respectively. Across the full 7-year window we track, TECB has the edge at +18.40% annualized vs +14.33%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TECB has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 17.5% 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 -41.6% for TECB 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TECB charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, TECB currently yields 0.28% against 1.03% for VTI.

Holdings Overlap

TECB already in VTI99.1%
VTI already in TECB36.0%

99.1% of TECB's money is in holdings VTI also owns. 36.0% of VTI's money is in holdings TECB also owns.

Most of TECB is already inside VTI. Owning both mostly buys the same companies twice.

168 positions in common, counted across the 171 positions we hold weights for in TECB and 3,463 in VTI, against full books of 177 and 3,543.

What only one of them owns

Measured across the 171 and 3,463 positions we hold weights for.

VTI holds 1,042 positions TECB does not, 61.5% of the fund.

Largest: AVGO 2.56%, GOOG 2.31%, LLY 1.35%, JPM 1.31%, MU 1.29%

Top Shared Holdings

StockWeight in TECBWeight in VTIDifference
NVDANvidia Corp3.94%6.40%2.46%
AAPLApple, Inc3.78%6.29%2.51%
MSFTMicrosoft Corp4.46%4.79%0.33%
AMZNAmazon.Com Inc3.87%3.65%0.22%
GOOGLAlphabet Inc,class A3.37%2.90%0.47%
METAMeta Platforms Inc3.53%1.70%1.83%
PANWPalo Alto Networks, Inc4.84%0.38%4.46%
MRKMerck & Company Inc4.48%0.45%4.03%
VVisa Inc Class A4.07%0.83%3.24%
AMDAdvanced Micro Devices Inc3.70%1.08%2.62%

99.1% of TECB 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.

TECBVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TECB or VTI?

TECB has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, TECB or VTI?

Over the past year TECB returned +26.98% vs +16.08% for VTI, so TECB leads on 1-year performance. Over the longest common window we track (7 years), TECB annualized +18.40% vs +14.33% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TECB or VTI?

TECB has been the more volatile fund at 21.8% annualized versus 17.5% for VTI. Worst drawdown: TECB -41.6% vs VTI -35.0%.

Should I hold both TECB and VTI?

TECB and VTI have a monthly-return correlation of 0.88, 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 TECB and VTI?

99.1% of TECB's money is in holdings VTI also owns. 36.0% of VTI's is in holdings TECB also owns. They hold 168 positions in common, counted across the 171 positions we hold weights for in TECB and 3,463 in VTI.

Which pays a higher dividend, TECB or VTI?

TECB yields 0.28% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than TECB?

VTI has a lower expense ratio. TECB led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 40.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.