VCLN vs VTI
Virtus Duff & Phelps Clean Energy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VCLN or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VCLN led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 49.5%.
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 | VCLN | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 1.94% | 1.03% |
| Holdings | 46 | 3,543 |
| YTD Return | +5.27% | +11.06%Best |
| 1Y Return | +22.82%Best | +15.41% |
| 3Y Return (annualized) | +16.64% | +20.48%Best |
| 5Y Return (annualized) | +2.76% | +11.52%Best |
| Volatility (annualized) | 27.2% | 16.0%Best |
| Max Drawdown | -45.7% | -25.4%Best |
| $10,000 over 5 years | $11,458 | $17,249Best |
| Top 10 Weight | 49.5% | 33.3%Best |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 3, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Aug 4, 2021 to Sep 16, 2026 (5.1 years).
VCLN 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 5.1 years both funds cover.
VCLN vs VTI Performance
Virtus Duff & Phelps Clean Energy ETF (VCLN) is an ETF from Virtus Investment Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VCLN returned +22.82% while VTI returned +15.41%. Year to date, VCLN is up 5.27% versus a gain of 11.06% for VTI.
Over three years, VCLN compounded at +16.64% per year against +20.48% for VTI; over five years the annualized figures are +2.76% and +11.52% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VCLN has been the more volatile fund, with annualized monthly volatility of 27.2% compared with 16.0% 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 -45.7% for VCLN and -25.4% 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VCLN charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, VCLN currently yields 1.94% against 1.03% for VTI.
Holdings Overlap
37.9% of VCLN's money is in holdings VTI also owns. 1.1% of VTI's money is in holdings VCLN also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 41 positions we hold weights for in VCLN and 3,463 in VTI, against full books of 46 and 3,543.
What only one of them owns
Our book lists 1,139 positions for VTI that do not appear in our book for VCLN (96.4% of the fund), and 2 for VCLN that do not appear in VTI (5.2%).
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 VCLN | Weight in VTI | Difference |
|---|---|---|---|
| FSLRFirst Solar, Inc | 7.83% | 0.03% | 7.80% |
| BECfd Bloom Energy Corp- A | 7.75% | 0.08% | 7.67% |
| NXTNextpower Inc Class A Common Stock | 5.48% | 0.02% | 5.46% |
| ENPHEnphase Energy Inc Common Stock | 4.14% | 0.01% | 4.13% |
| PLUGPlug Power Inc | 2.50% | 0.00% | 2.50% |
| CEGConstellation Energy Corporation Com | 2.07% | 0.12% | 1.95% |
| ORAOrange - Adr | 1.82% | 0.01% | 1.81% |
| NEENextera Energy Inc | 1.45% | 0.25% | 1.20% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 1.10% | 0.37% | 0.73% |
| SOSouthern Co. | 1.28% | 0.15% | 1.13% |
37.9% of VCLN 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VCLN or VTI?
VCLN has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, VCLN or VTI?
Over the past year VCLN returned +22.82% vs +15.41% for VTI, so VCLN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VCLN or VTI?
VCLN has been the more volatile fund at 27.2% annualized versus 16.0% for VTI. Worst drawdown: VCLN -45.7% vs VTI -25.4%.
Should I hold both VCLN and VTI?
VCLN and VTI have a monthly-return correlation of 0.68, 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 VCLN and VTI?
37.9% of VCLN's money is in holdings VTI also owns. 1.1% of VTI's is in holdings VCLN also owns. They hold 13 positions in common, counted across the 41 positions we hold weights for in VCLN and 3,463 in VTI.
Which pays a higher dividend, VCLN or VTI?
VCLN yields 1.94% while VTI yields 1.03%, so VCLN currently pays the higher dividend yield.
Is VTI better than VCLN?
VTI has a lower expense ratio. VCLN led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.