TSIE vs VTI
Thrivent Securitized Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSIE 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 | TSIE | VTI |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $55M | $689.2B |
| Dividend Yield | 0.07% | 1.06% |
| Holdings | 7 | 3,542 |
| YTD Return | +0.25% | +11.29%Best |
| 1Y Return | - | +13.77% |
| 3Y Return (annualized) | - | +20.19% |
| 5Y Return (annualized) | - | +10.49% |
| Fund Family | Thrivent Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Oct 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TSIE 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.
TSIE vs VTI Performance
Thrivent Securitized Income ETF (TSIE) is an ETF from Thrivent Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TSIE is up 0.25% versus a gain of 11.29% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TSIE charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, TSIE currently yields 0.07% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 7 holdings in TSIE and 3,469 in VTI, totalling 57.8% and 96.1% 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 7 positions we hold weights for in TSIE and 3,469 in VTI, against full books of 7 and 3,542.
You are not choosing between two funds in isolation.
Whichever of TSIE 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, TSIE or VTI?
TSIE has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option, by $37 a year on a $10,000 investment.
Which pays a higher dividend, TSIE or VTI?
TSIE yields 0.07% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than TSIE?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.