VTI vs WDRN

VTI vs WDRN

Which is better, VTI or WDRN?

Large Cap Blend against All Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 35.3%.

Lower Fees: VTILess Concentrated: VTI

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

MetricVTIWDRN
Expense Ratio0.03%Best0.45%
AUM$689.2B$15M
Dividend Yield1.06%0.00%
Holdings3,542134
YTD Return+12.23%Best-25.68%
1Y Return+12.74%-
3Y Return (annualized)+21.44%-
5Y Return (annualized)+10.83%-
Top 10 Weight34.6%Best35.3%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityEquity
StyleLarge Cap BlendAll Cap Blend
InceptionMay 24, 2001May 14, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

VTI vs WDRN 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.

VTI vs WDRN Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and WisdomTree Physical AI, Humanoids, and Drones Fund ETF (WDRN) is an ETF from WisdomTree Investments. Year to date, VTI is up 12.23% versus a loss of 25.68% for WDRN.

Past performance does not guarantee future results.

Fees and Cost Over Time

VTI charges 0.03% per year while WDRN charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VTI currently yields 1.06% against 0.00% for WDRN.

Holdings Overlap

VTI already in WDRN9.6%
WDRN already in VTI52.5%

9.6% of VTI's money is in holdings WDRN also owns. 52.5% of WDRN's money is in holdings VTI also owns.

The two portfolios partly overlap.

26 positions in common, counted across the 3,464 positions we hold weights for in VTI and 57 in WDRN, against full books of 3,542 and 134.

What only one of them owns

Our book lists 6 positions for WDRN that do not appear in our book for VTI (8.8% of the fund), and 1,111 for VTI that do not appear in WDRN (87.4%).

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

StockWeight in VTIWeight in WDRNDifference
NVDANvidia Corp7.13%5.80%1.33%
TSLATesla Inc1.36%5.68%4.32%
IOTSamsara Inc0.02%3.65%3.63%
ISRGIntuitive Surgical Inc0.20%2.70%2.50%
DEDeere & Co Sedol 22612030.23%2.63%2.40%
NOVTNovanta Inc. Common Stock0.01%2.48%2.47%
UMACUnusual Machines Inc /Us0.00%2.45%2.45%
TERTeradyne Inc0.09%2.33%2.24%
AURAurora Innovation Inc0.01%2.36%2.35%
ONDSOndas Holdings Inc.0.01%2.12%2.11%

52.5% of WDRN 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.

VTIWDRN

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Frequently Asked Questions

Which is cheaper, VTI or WDRN?

VTI has an expense ratio of 0.03% while WDRN charges 0.45%. VTI is the cheaper option, by $42 a year on a $10,000 investment.

What is the holdings overlap between VTI and WDRN?

52.5% of WDRN's money is in holdings VTI also owns. 52.5% of WDRN's is in holdings VTI also owns. They hold 26 positions in common, counted across the 3,464 positions we hold weights for in VTI and 57 in WDRN.

Which pays a higher dividend, VTI or WDRN?

VTI yields 1.06% while WDRN yields 0.00%, so VTI currently pays the higher dividend yield.

Is WDRN better than VTI?

VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 35.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.