TEK vs VTI
iShares Technology Opportunities Active ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TEK delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TEK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $39M | $663.5B | |
| Dividend Yield | 1.12% | 1.07% | |
| Holdings | 58 | 3,543 | |
| YTD Return | +27.35% | +13.87% | |
| 1Y Return | +33.75% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 31.1% | 15.3% | |
| Max Drawdown | -28.2% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2024 | May 24, 2001 |
TEK vs VTI Performance
iShares Technology Opportunities Active ETF (TEK) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TEK returned +33.75% while VTI returned +23.31%. Year to date, TEK is up 27.35% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
TEK has been the more volatile fund, with annualized monthly volatility of 31.1% compared with 15.3% 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 -28.2% for TEK and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TEK charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, TEK currently yields 1.12% against 1.07% for VTI.
Holdings Overlap
TEK and VTI share 35 holdings out of 2800 unique holdings combined, representing a 31.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEK or VTI?
TEK has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, TEK or VTI?
Over the past year TEK returned +33.75% vs +23.31% for VTI, so TEK leads on 1-year performance. Over the longest common window we track (2 years), TEK annualized +27.81% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, TEK or VTI?
TEK has been the more volatile fund at 31.1% annualized versus 15.3% for VTI. Worst drawdown: TEK -28.2% vs VTI -56.6%.
Should I hold both TEK and VTI?
TEK and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEK and VTI?
TEK and VTI share 35 common holdings with a 31.5% weight overlap. Combined, they hold 2800 unique securities.
Which pays a higher dividend, TEK or VTI?
TEK yields 1.12% while VTI yields 1.07%, so TEK currently pays the higher dividend yield.
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