TTEQ vs VTI
T. Rowe Price Technology ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TTEQ or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. TTEQ led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 47.7%.
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 | TTEQ | VTI |
|---|---|---|
| Expense Ratio | 0.63% | 0.03%Best |
| AUM | $439M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 85 | 3,543 |
| YTD Return | +30.24%Best | +12.30% |
| 1Y Return | +33.50%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 27.8% | 13.2%Best |
| Max Drawdown | -27.0% | -19.3%Best |
| $10,000 over 1.9 years | $17,001Best | $13,419 |
| Top 10 Weight | 47.7% | 33.3%Best |
| Fund Family | T.Rowe Price | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 23, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Sep 18, 2026 (1.9 years).
TTEQ 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 covers the 1.9 years both funds cover.
TTEQ vs VTI Performance
T. Rowe Price Technology ETF (TTEQ) is an ETF from T.Rowe Price and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TTEQ returned +33.50% while VTI returned +16.08%. Year to date, TTEQ is up 30.24% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TTEQ has been the more volatile fund, with annualized monthly volatility of 27.8% compared with 13.2% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.03% for VTI.
Holdings Overlap
61.4% of TTEQ's money is in holdings VTI also owns. 38.3% of VTI's money is in holdings TTEQ also owns.
The two portfolios partly overlap.
43 positions in common, counted across the 70 positions we hold weights for in TTEQ and 3,463 in VTI, against full books of 85 and 3,543.
What only one of them owns
Our book lists 1,107 positions for VTI that do not appear in our book for TTEQ (59.1% of the fund), and 6 for TTEQ that do not appear in VTI (8.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TTEQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 11.02% | 6.40% | 4.62% |
| AAPLApple, Inc | 1.96% | 6.29% | 4.33% |
| AMZNAmazon.Com Inc | 4.49% | 3.65% | 0.84% |
| AVGOBroadcom Inc | 5.50% | 2.56% | 2.94% |
| MSFTMicrosoft Corp | 1.28% | 4.79% | 3.51% |
| INTCIntel Corporation | 4.26% | 0.50% | 3.76% |
| GOOGLAlphabet Inc,class A | 1.57% | 2.90% | 1.33% |
| MUMicron Technology, Inc. | 3.15% | 1.29% | 1.86% |
| GOOGAlphabet Inc | 1.51% | 2.31% | 0.80% |
| METAMeta Platforms Inc | 1.40% | 1.70% | 0.30% |
61.4% of TTEQ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $60 a year on a $10,000 investment.
Which performed better, TTEQ or VTI?
Over the past year TTEQ returned +33.50% vs +16.08% for VTI, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), TTEQ annualized +32.22% vs +16.74% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TTEQ or VTI?
TTEQ has been the more volatile fund at 27.8% annualized versus 13.2% for VTI. Worst drawdown: TTEQ -27.0% vs VTI -19.3%.
Should I hold both TTEQ and VTI?
TTEQ and VTI have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TTEQ and VTI?
61.4% of TTEQ's money is in holdings VTI also owns. 38.3% of VTI's is in holdings TTEQ also owns. They hold 43 positions in common, counted across the 70 positions we hold weights for in TTEQ and 3,463 in VTI.
Which pays a higher dividend, TTEQ or VTI?
TTEQ yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TTEQ?
VTI has a lower expense ratio. TTEQ led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 47.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.