TEMP vs VTI

TEMP vs VTI

Which is better, TEMP or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: VTIHigher Returns: 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

MetricTEMPVTI
Expense Ratio0.49%0.03%Best
AUM$8M$666.9B
Dividend Yield1.31%1.03%
Holdings723,543
Volatility (annualized)21.0%16.7%Best
Max Drawdown-32.1%-25.4%Best
$10,000 over 3.8 years$11,342$14,842Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 13, 2021May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 349 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TEMP has data through Oct 3, 2025 and VTI through Sep 17, 2026.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 14, 2021 to Oct 3, 2025 (3.8 years).

Risk: Volatility and Drawdowns

TEMP has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 16.7% 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 -32.1% for TEMP and -25.4% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TEMP charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TEMP currently yields 1.31% against 1.03% for VTI.

You are not choosing between two funds in isolation.

Whichever of TEMP and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TEMPVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TEMP or VTI?

TEMP has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.

Which is riskier, TEMP or VTI?

TEMP has been the more volatile fund at 21.0% annualized versus 16.7% for VTI. Worst drawdown: TEMP -32.1% vs VTI -25.4%.

Should I hold both TEMP and VTI?

TEMP and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, TEMP or VTI?

TEMP yields 1.31% while VTI yields 1.03%, so TEMP currently pays the higher dividend yield.

Is VTI better than TEMP?

VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.