UBEW vs VTI
Roundhill UBER WeeklyPay ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | UBEW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $4M | $666.9B | |
| Dividend Yield | 41.62% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | -21.59% | +13.67% | |
| 1Y Return | - | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -48.3% | -56.6% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | May 24, 2001 |
UBEW vs VTI Performance
Roundhill UBER WeeklyPay ETF (UBEW) is a ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, UBEW is down 21.59% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -48.3% for UBEW 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
UBEW charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, UBEW currently yields 41.62% against 1.07% for VTI.
Holdings Overlap
UBEW and VTI share 1 holdings out of 2788 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UBEW | Weight in VTI | Difference |
|---|---|---|---|
| UBER | 31.81% | 0.20% | 31.61% |
Frequently Asked Questions
Which is cheaper, UBEW or VTI?
UBEW has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between UBEW and VTI?
UBEW and VTI share 1 common holdings with a 0.2% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, UBEW or VTI?
UBEW yields 41.62% while VTI yields 1.07%, so UBEW currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.