VTI vs WARP
Vanguard Total Stock Market ETF vs VanEck Space ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | WARP | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $663.5B | $35M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 21 | |
| YTD Return | +14.96% | -10.24% | |
| 1Y Return | +22.39% | - | |
| 3Y Return (annualized) | +21.51% | - | |
| 5Y Return (annualized) | +12.36% | - | |
| Volatility (annualized) | 15.4% | - | |
| Max Drawdown | -56.6% | -53.5% | |
| Fund Family | Vanguard (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | May 6, 2026 |
VTI vs WARP Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and VanEck Space ETF (WARP) is a ETF from VanEck. Year to date, VTI is up 14.96% versus a loss of 10.24% for WARP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -53.5% for WARP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VTI charges 0.03% per year while WARP charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for WARP.
Holdings Overlap
VTI and WARP share 10 holdings out of 2794 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or WARP?
VTI has an expense ratio of 0.03% while WARP charges 0.50%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between VTI and WARP?
VTI and WARP share 10 common holdings with a 0.3% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, VTI or WARP?
VTI yields 1.07% while WARP yields 0.00%, so VTI currently pays the higher dividend yield.
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