TSCM vs VTI

TSCM vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTSCMVTIWinner
Expense Ratio0.55%0.03%
AUM$47M$666.9B
Dividend Yield0.00%1.07%
Holdings393,543
YTD Return+5.27%+13.67%
1Y Return-+22.17%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)-15.3%
Max Drawdown-14.9%-56.6%
Fund FamilyTimesSquare Capital Management, LLCVanguard (US)
CategoryEquityEquity
InceptionDec 29, 2025May 24, 2001

TSCM vs VTI Performance

TimesSquare Quality Mid Cap Growth ETF (TSCM) is a ETF from TimesSquare Capital Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TSCM is up 5.27% versus a gain of 13.67% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.9% for TSCM 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

TSCM 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. On income, TSCM currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

1.8%overlap

TSCM and VTI share 34 holdings out of 2792 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TSCMWeight in VTIDifference
CASY3.99%0.04%3.95%
ROST3.93%0.09%3.84%
VRT3.66%0.18%3.48%
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Frequently Asked Questions

Which is cheaper, TSCM or VTI?

TSCM 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 TSCM and VTI?

TSCM and VTI share 34 common holdings with a 1.8% weight overlap. Combined, they hold 2792 unique securities.

Which pays a higher dividend, TSCM or VTI?

TSCM yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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