TROT vs VTI
Invesco MSCI Treasury Duration Rotation ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TROT or VTI?
VTI costs less.
VTI has a lower expense ratio.
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 | TROT | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $978,880.79 | $666.9B |
| Dividend Yield | 1.74% | 1.03% |
| Holdings | 96 | 3,543 |
| YTD Return | -0.86% | +12.28%Best |
| 1Y Return | - | +16.78% |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Feb 25, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TROT vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TROT vs VTI Performance
Invesco MSCI Treasury Duration Rotation ETF (TROT) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TROT is down 0.86% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TROT charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, TROT currently yields 1.74% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 78 holdings in TROT and 3,463 in VTI, totalling 77.5% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 78 positions we hold weights for in TROT and 3,463 in VTI, against full books of 96 and 3,543.
You are not choosing between two funds in isolation.
Whichever of TROT 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, TROT or VTI?
TROT has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.
Which pays a higher dividend, TROT or VTI?
TROT yields 1.74% while VTI yields 1.03%, so TROT currently pays the higher dividend yield.
Is VTI better than TROT?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.