VTI vs WDRN
Vanguard Morningstar Total Stock Market ETF vs WisdomTree Physical AI, Humanoids, and Drones Fund ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | WDRN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $666.9B | $22M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 73 | |
| YTD Return | +12.23% | -16.07% | |
| 1Y Return | +20.11% | - | |
| 3Y Return (annualized) | +20.52% | - | |
| 5Y Return (annualized) | +11.49% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -28.2% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | May 14, 2026 |
VTI vs WDRN Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and WisdomTree Physical AI, Humanoids, and Drones Fund ETF (WDRN) is a ETF from WisdomTree Investments. Year to date, VTI is up 12.23% versus a loss of 16.07% for WDRN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -28.2% for WDRN. 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 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 1.07% against 0.00% for WDRN.
Holdings Overlap
VTI and WDRN share 28 holdings out of 2822 unique holdings combined, representing a 7.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between VTI and WDRN?
VTI and WDRN share 28 common holdings with a 7.8% weight overlap. Combined, they hold 2822 unique securities.
Which pays a higher dividend, VTI or WDRN?
VTI yields 1.07% while WDRN yields 0.00%, so VTI currently pays the higher dividend yield.
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