TEKX vs VTI
State Street Galaxy Transformative Tech Accelerators ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TEKX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TEKX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $16M | $663.5B | |
| Dividend Yield | 0.20% | 1.07% | |
| Holdings | 71 | 3,543 | |
| YTD Return | +53.63% | +14.96% | |
| 1Y Return | +96.74% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 47.5% | 15.4% | |
| Max Drawdown | -43.8% | -56.6% | |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | May 24, 2001 |
TEKX vs VTI Performance
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is a ETF from SPDR State Street Global Advisors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TEKX returned +96.74% while VTI returned +22.39%. Year to date, TEKX is up 53.63% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
TEKX has been the more volatile fund, with annualized monthly volatility of 47.5% compared with 15.4% 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 -43.8% for TEKX 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TEKX charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, TEKX currently yields 0.20% against 1.07% for VTI.
Holdings Overlap
TEKX and VTI share 27 holdings out of 2790 unique holdings combined, representing a 15.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEKX or VTI?
TEKX has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, TEKX or VTI?
Over the past year TEKX returned +96.74% vs +22.39% for VTI, so TEKX leads on 1-year performance. Over the longest common window we track (2 years), TEKX annualized +68.03% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TEKX or VTI?
TEKX has been the more volatile fund at 47.5% annualized versus 15.4% for VTI. Worst drawdown: TEKX -43.8% vs VTI -56.6%.
Should I hold both TEKX and VTI?
TEKX and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TEKX and VTI?
TEKX and VTI share 27 common holdings with a 15.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, TEKX or VTI?
TEKX yields 0.20% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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