VTI vs WARP

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricVTIWARPWinner
Expense Ratio0.03%0.50%
AUM$663.5B$35M
Dividend Yield1.07%0.00%
Holdings3,54321
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 FamilyVanguard (US)VanEck
CategoryEquityEquity
InceptionMay 24, 2001May 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

0.3%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.

Top Shared Holdings

StockWeight in VTIWeight in WARPDifference
ARKX0.14%20.92%20.78%
RKLB0.08%13.64%13.56%
ASTS0.03%6.41%6.38%
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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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