VOXP vs VTI

VOXP vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricVOXPVTIWinner
Expense Ratio0.30%0.03%
AUM$6M$666.9B
Dividend Yield0.78%1.07%
Holdings5093,543
YTD Return+17.37%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-4.4%-56.6%
Fund FamilyReverb ETFVanguard (US)
CategoryEquityEquity
InceptionNov 3, 2022May 24, 2001

VOXP vs VTI Performance

Vox Populi ETF (VOXP) is a ETF from Reverb ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, VOXP is up 17.37% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.4% for VOXP 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

VOXP 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, VOXP currently yields 0.78% against 1.07% for VTI.

Holdings Overlap

81.1%overlap

VOXP and VTI share 422 holdings out of 2864 unique holdings combined, representing a 81.1% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in VOXPWeight in VTIDifference
NVDA7.56%6.32%1.24%
AAPL7.00%5.84%1.16%
GOOGL5.72%2.88%2.84%
MSFTProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
TSLAProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, VOXP or VTI?

VOXP has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between VOXP and VTI?

VOXP and VTI share 422 common holdings with a 81.1% weight overlap. Combined, they hold 2864 unique securities.

Which pays a higher dividend, VOXP or VTI?

VOXP yields 0.78% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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