VTI vs WEED
Vanguard Total Stock Market ETF vs Roundhill Cannabis ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | WEED | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.41% | |
| AUM | $663.5B | $8M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 9 | |
| YTD Return | +14.96% | +1.15% | |
| 1Y Return | +22.39% | -9.95% | |
| 3Y Return (annualized) | +21.51% | +0.82% | |
| 5Y Return (annualized) | +12.36% | - | |
| Volatility (annualized) | 15.4% | 80.1% | |
| Max Drawdown | -56.6% | -88.1% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Apr 20, 2022 |
VTI vs WEED Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Roundhill Cannabis ETF (WEED) is a ETF from Roundhill Investments. Over the past year VTI returned +22.39% while WEED returned -9.95%. Year to date, VTI is up 14.96% versus a gain of 1.15% for WEED.
Over three years, VTI compounded at +21.51% per year against +0.82% for WEED. Across the full 4-year window we track, VTI has the edge at +8.16% annualized vs -25.95%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEED has been the more volatile fund, with annualized monthly volatility of 80.1% compared with 15.4% 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 -56.6% for VTI and -88.1% for WEED. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VTI charges 0.03% per year while WEED charges 0.41%. On a $10,000 position that is $3 vs $41 annually, a gap of $38 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for WEED.
Holdings Overlap
VTI and WEED share 0 holdings out of 2785 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or WEED?
VTI has an expense ratio of 0.03% while WEED charges 0.41%. VTI is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, VTI or WEED?
Over the past year VTI returned +22.39% vs -9.95% for WEED, so VTI leads on 1-year performance. Over the longest common window we track (4 years), VTI annualized +8.16% vs -25.95% for WEED. Past performance does not guarantee future results.
Which is riskier, VTI or WEED?
WEED has been the more volatile fund at 80.1% annualized versus 15.4% for VTI. Worst drawdown: VTI -56.6% vs WEED -88.1%.
Should I hold both VTI and WEED?
VTI and WEED have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VTI and WEED?
VTI and WEED share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, VTI or WEED?
VTI yields 1.07% while WEED yields 0.00%, so VTI currently pays the higher dividend yield.
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