TMET vs VTI
iShares Transition-Enabling Metals ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TMET or VTI?
Commodities against Large Cap Blend.
VTI has a lower expense ratio. TMET led over 1Y and the full window.
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
| Metric | TMET | VTI |
|---|---|---|
| Expense Ratio | 0.48% | 0.03%Best |
| AUM | $13M | $666.9B |
| Dividend Yield | 12.93% | 1.03% |
| Holdings | 20 | 3,543 |
| Volatility (annualized) | 22.4% | 13.4%Best |
| Max Drawdown | -22.2% | -19.3%Best |
| $10,000 over 2.7 years | $25,132Best | $18,176 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Sep 26, 2023 | May 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 113 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TMET has data through May 28, 2026 and VTI through Sep 18, 2026.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Sep 28, 2023 to May 28, 2026 (2.7 years).
Risk: Volatility and Drawdowns
TMET has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 13.4% 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 -22.2% for TMET and -19.3% 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 -0.12. They move largely independently of each other.
Fees and Cost Over Time
TMET charges 0.48% per year while VTI charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, TMET currently yields 12.93% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in TMET and 3,463 in VTI, totalling 69.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 212 days apart, TMET as of Dec 31, 2025 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in TMET and 3,463 in VTI, against full books of 20 and 3,543.
You are not choosing between two funds in isolation.
Whichever of TMET and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TMET or VTI?
TMET has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option, by $45 a year on a $10,000 investment.
Which is riskier, TMET or VTI?
TMET has been the more volatile fund at 22.4% annualized versus 13.4% for VTI. Worst drawdown: TMET -22.2% vs VTI -19.3%.
Should I hold both TMET and VTI?
TMET and VTI have a monthly-return correlation of -0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TMET or VTI?
TMET yields 12.93% while VTI yields 1.03%, so TMET currently pays the higher dividend yield.
Is VTI better than TMET?
VTI has a lower expense ratio. TMET led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.