TISC vs VTI
Thrivent International Small Cap ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TISC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | - | $666.9B | |
| Dividend Yield | - | 1.07% | |
| Holdings | 598 | 3,543 | |
| YTD Return | +1.68% | +13.67% | |
| 1Y Return | - | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.5% | -56.6% | |
| Fund Family | Thrivent Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 15, 2026 | May 24, 2001 |
TISC vs VTI Performance
Thrivent International Small Cap ETF (TISC) is a ETF from Thrivent Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TISC is up 1.68% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.5% for TISC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TISC charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period.
Holdings Overlap
TISC and VTI share 1 holdings out of 3377 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TISC | Weight in VTI | Difference |
|---|---|---|---|
| SES | 0.08% | 0.00% | 0.08% |
Frequently Asked Questions
Which is cheaper, TISC or VTI?
TISC has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between TISC and VTI?
TISC and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3377 unique securities.
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