TSPX vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricTSPXVTIWinner
Expense Ratio1.01%0.03%
AUM$236M$663.5B
Dividend Yield2.00%1.07%
Holdings43,543
YTD Return+10.88%+14.22%
1Y Return+14.40%+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)9.6%15.3%
Max Drawdown-8.1%-56.6%
Fund FamilyTwin OakVanguard (US)
CategoryAllocation/BalancedEquity
InceptionFeb 20, 2025May 24, 2001

TSPX vs VTI Performance

Twin Oak Active Opportunities ETF (TSPX) is a ETF from Twin Oak and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSPX returned +14.40% while VTI returned +22.19%. Year to date, TSPX is up 10.88% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 9.6% for TSPX. 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 -8.1% for TSPX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

TSPX charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, TSPX currently yields 2.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

TSPX and VTI share 0 holdings out of 2786 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TSPX or VTI?

TSPX has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, TSPX or VTI?

Over the past year TSPX returned +14.40% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), TSPX annualized +16.41% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, TSPX or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 9.6% for TSPX. Worst drawdown: TSPX -8.1% vs VTI -56.6%.

Should I hold both TSPX and VTI?

TSPX and VTI have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between TSPX and VTI?

TSPX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.

Which pays a higher dividend, TSPX or VTI?

TSPX yields 2.00% while VTI yields 1.07%, so TSPX currently pays the higher dividend yield.

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