VTI vs WEAT
Vanguard Morningstar Total Stock Market ETF vs Teucrium Wheat Fund ETF
Which is better, VTI or WEAT?
Large Cap Blend against Agriculture.
VTI has a lower expense ratio. VTI led over 3Y, 5Y and the full window, WEAT over 1Y.
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
| Metric | VTI | WEAT |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.00% |
| AUM | $666.9B | $342M |
| Dividend Yield | 1.03% | 0.00% |
| Holdings | 3,543 | 29 |
| YTD Return | +13.14% | +28.40%Best |
| 1Y Return | +16.63% | +22.29%Best |
| 3Y Return (annualized) | +22.30%Best | -4.47% |
| 5Y Return (annualized) | +12.01%Best | -5.98% |
| Volatility (annualized) | 14.5%Best | 23.4% |
| Max Drawdown | -35.0%Best | -84.3% |
| $10,000 over 5 years | $17,631Best | $7,347 |
| Fund Family | Vanguard (US) | Teucrium |
| Category | Equity | Commodity |
| Style | Large Cap Blend | Agriculture |
| Inception | May 24, 2001 | Sep 19, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 19, 2011 to Sep 23, 2026 (15 years).
VTI vs WEAT 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 covers the 15 years both funds cover.
VTI vs WEAT Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Teucrium Wheat Fund ETF (WEAT) is an ETF from Teucrium. Over the past year VTI returned +16.63% while WEAT returned +22.29%. Year to date, VTI is up 13.14% versus a gain of 28.40% for WEAT.
Over three years, VTI compounded at +22.30% per year against -4.47% for WEAT; over five years the annualized figures are +12.01% and -5.98% respectively. Across the full 15-year window we track, VTI has the edge at +13.37% annualized vs -9.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEAT has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 14.5% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.0% for VTI and -84.3% for WEAT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.03. They move largely independently of each other.
Fees and Cost Over Time
VTI charges 0.03% per year while WEAT charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 0.00% for WEAT.
Holdings Overlap
We hold position weights for 3,463 holdings in VTI and 1 in WEAT, totalling 98.1% and 31.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3,463 positions we hold weights for in VTI and 1 in WEAT, against full books of 3,543 and 29.
You are not choosing between two funds in isolation.
Whichever of VTI and WEAT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VTI or WEAT?
VTI has an expense ratio of 0.03% while WEAT charges 1.00%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, VTI or WEAT?
Over the past year VTI returned +16.63% vs +22.29% for WEAT, so WEAT leads on 1-year performance. Over the longest common window we track (15 years), VTI annualized +13.37% vs -9.90% for WEAT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VTI or WEAT?
WEAT has been the more volatile fund at 23.4% annualized versus 14.5% for VTI. Worst drawdown: VTI -35.0% vs WEAT -84.3%.
Should I hold both VTI and WEAT?
VTI and WEAT have a monthly-return correlation of 0.03, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VTI or WEAT?
VTI yields 1.03% while WEAT yields 0.00%, so VTI currently pays the higher dividend yield.
Is WEAT better than VTI?
VTI has a lower expense ratio. VTI led over 3Y, 5Y and the full window, WEAT over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.