USEW vs VTI
Cambria US EW ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, USEW or VTI?
VTI costs less.
VTI has a lower expense ratio. USEW is less concentrated, with 21.7% of the fund in its ten largest positions against 33.3%.
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 | USEW | VTI |
|---|---|---|
| Expense Ratio | 0.30% | 0.03%Best |
| AUM | $190M | $666.9B |
| Dividend Yield | 0.54% | 1.03% |
| Holdings | 428 | 3,543 |
| YTD Return | +9.50% | +11.53%Best |
| 1Y Return | - | +15.74% |
| 3Y Return (annualized) | - | +20.67% |
| 5Y Return (annualized) | - | +11.59% |
| Top 10 Weight | 21.7%Best | 33.3% |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 18, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
USEW 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.
USEW vs VTI Performance
Cambria US EW ETF (USEW) is an ETF from Cambria Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, USEW is up 9.50% versus a gain of 11.53% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
USEW charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, USEW currently yields 0.54% against 1.03% for VTI.
Holdings Overlap
62.7% of USEW's money is in holdings VTI also owns. 83.3% of VTI's money is in holdings USEW also owns.
Most of VTI is already inside USEW. Owning both mostly buys the same companies twice.
383 positions in common, counted across the 427 positions we hold weights for in USEW and 3,463 in VTI, against full books of 428 and 3,543.
What only one of them owns
Our book lists 770 positions for VTI that do not appear in our book for USEW (14.3% of the fund), and 43 for USEW that do not appear in VTI (36.9%).
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 USEW | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 1.66% | 6.29% | 4.63% |
| NVDANvidia Corp | 1.08% | 6.40% | 5.32% |
| MSFTMicrosoft Corp | 1.22% | 4.79% | 3.57% |
| AMZNAmazon.Com Inc | 0.98% | 3.65% | 2.67% |
| AVGOBroadcom Inc | 1.02% | 2.56% | 1.54% |
| GOOGLAlphabet Inc,class A | 0.48% | 2.90% | 2.42% |
| GOOGAlphabet Inc | 0.92% | 2.31% | 1.39% |
| METAMeta Platforms Inc | 0.74% | 1.70% | 0.96% |
| JPMJpmorgan Chase | 1.08% | 1.31% | 0.23% |
| LLYEli Lilly & Co. | 0.50% | 1.35% | 0.85% |
83.3% of VTI is already inside USEW.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, USEW or VTI?
USEW has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between USEW and VTI?
83.3% of VTI's money is in holdings USEW also owns. 83.3% of VTI's is in holdings USEW also owns. They hold 383 positions in common, counted across the 427 positions we hold weights for in USEW and 3,463 in VTI.
Which pays a higher dividend, USEW or VTI?
USEW yields 0.54% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than USEW?
VTI has a lower expense ratio. USEW is less concentrated, with 21.7% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.