TTEQ vs VTI
T. Rowe Price Technology ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TTEQ delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TTEQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.63% | 0.03% | |
| AUM | $435M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 85 | 3,543 | |
| YTD Return | +25.69% | +13.14% | |
| 1Y Return | +38.31% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 28.4% | 15.3% | |
| Max Drawdown | -27.0% | -56.6% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2024 | May 24, 2001 |
TTEQ vs VTI Performance
T. Rowe Price Technology ETF (TTEQ) is a ETF from T.Rowe Price and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TTEQ returned +38.31% while VTI returned +22.35%. Year to date, TTEQ is up 25.69% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
TTEQ has been the more volatile fund, with annualized monthly volatility of 28.4% compared with 15.3% 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 -27.0% for TTEQ 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TTEQ charges 0.63% per year while VTI charges 0.03%. On a $10,000 position that is $63 vs $3 annually, a gap of $60 per year that compounds over a long holding period. On income, TTEQ currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
TTEQ and VTI share 41 holdings out of 2816 unique holdings combined, representing a 29.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TTEQ or VTI?
TTEQ has an expense ratio of 0.63% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, TTEQ or VTI?
Over the past year TTEQ returned +38.31% vs +22.35% for VTI, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), TTEQ annualized +31.19% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, TTEQ or VTI?
TTEQ has been the more volatile fund at 28.4% annualized versus 15.3% for VTI. Worst drawdown: TTEQ -27.0% vs VTI -56.6%.
Should I hold both TTEQ and VTI?
TTEQ and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TTEQ and VTI?
TTEQ and VTI share 41 common holdings with a 29.7% weight overlap. Combined, they hold 2816 unique securities.
Which pays a higher dividend, TTEQ or VTI?
TTEQ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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