TGLR vs VTI
Wedbush LAFFER | TENGLER New Era Value ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TGLR delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TGLR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $39M | $666.9B | |
| Dividend Yield | 0.76% | 1.07% | |
| Holdings | 32 | 3,543 | |
| YTD Return | +13.91% | +14.82% | |
| 1Y Return | +23.77% | +22.43% | |
| 3Y Return (annualized) | +21.89% | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 12.8% | 15.4% | |
| Max Drawdown | -19.8% | -56.6% | |
| Fund Family | Wedbush Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 13, 2026 | May 24, 2001 |
TGLR vs VTI Performance
Wedbush LAFFER | TENGLER New Era Value ETF (TGLR) is a ETF from Wedbush Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TGLR returned +23.77% while VTI returned +22.43%. Year to date, TGLR is up 13.91% versus a gain of 14.82% for VTI.
Over three years, TGLR compounded at +21.89% per year against +21.93% for VTI. Across the full 3-year window we track, TGLR has the edge at +21.89% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 12.8% for TGLR. 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 -19.8% for TGLR 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
TGLR charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, TGLR currently yields 0.76% against 1.07% for VTI.
Holdings Overlap
TGLR and VTI share 30 holdings out of 2790 unique holdings combined, representing a 24.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TGLR or VTI?
TGLR has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, TGLR or VTI?
Over the past year TGLR returned +23.77% vs +22.43% for VTI, so TGLR leads on 1-year performance. Over the longest common window we track (3 years), TGLR annualized +21.89% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TGLR or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 12.8% for TGLR. Worst drawdown: TGLR -19.8% vs VTI -56.6%.
Should I hold both TGLR and VTI?
TGLR and VTI have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between TGLR and VTI?
TGLR and VTI share 30 common holdings with a 24.8% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, TGLR or VTI?
TGLR yields 0.76% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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