VTI vs WEEI
Vanguard Morningstar Total Stock Market ETF vs Westwood Salient Enhanced Energy Income ETF
Which is better, VTI or WEEI?
Each has led over a different period.
VTI has a lower expense ratio. VTI led over the full window, WEEI over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 77.6%.
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 | WEEI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.85% |
| AUM | $666.9B | $106M |
| Dividend Yield | 1.03% | 11.72% |
| Holdings | 3,543 | 106 |
| YTD Return | +12.30% | +25.51%Best |
| 1Y Return | +16.08% | +32.05%Best |
| 3Y Return (annualized) | +21.01% | - |
| 5Y Return (annualized) | +12.36% | - |
| Volatility (annualized) | 12.1%Best | 16.2% |
| Max Drawdown | -19.3% | -18.8%Best |
| $10,000 over 2.4 years | $15,620Best | $14,050 |
| Top 10 Weight | 33.3%Best | 77.6% |
| Fund Family | Vanguard (US) | Westwood Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 24, 2001 | Apr 30, 2024 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 1, 2024 to Sep 18, 2026 (2.4 years).
VTI vs WEEI 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 2.4 years both funds cover.
VTI vs WEEI Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Westwood Salient Enhanced Energy Income ETF (WEEI) is an ETF from Westwood Funds. Over the past year VTI returned +16.08% while WEEI returned +32.05%. Year to date, VTI is up 12.30% versus a gain of 25.51% for WEEI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEEI has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 12.1% 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 -19.3% for VTI and -18.8% for WEEI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.06. They move largely independently of each other.
Fees and Cost Over Time
VTI charges 0.03% per year while WEEI charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 11.72% for WEEI.
Holdings Overlap
3.0% of VTI's money is in holdings WEEI also owns. 100.0% of WEEI's money is in holdings VTI also owns.
Most of WEEI is already inside VTI. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 3,463 positions we hold weights for in VTI and 21 in WEEI, against full books of 3,543 and 106.
What only one of them owns
Our book lists 0 positions for WEEI that do not appear in our book for VTI (0.0% of the fund), and 1,130 for VTI that do not appear in WEEI (94.5%).
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
| Stock | Weight in VTI | Weight in WEEI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 0.89% | 22.54% | 21.65% |
| CVXChevron Corp | 0.52% | 14.92% | 14.40% |
| VLOValero Energy | 0.13% | 6.93% | 6.80% |
| COPConocophillips Common Stock USD 0.01 | 0.20% | 6.53% | 6.33% |
| PSXPhillips 66 | 0.12% | 5.13% | 5.01% |
| SLBSchlumberger Nv. | 0.10% | 4.72% | 4.62% |
| WMBWilliams Cos. Inc. | 0.12% | 4.58% | 4.46% |
| BKRBaker Hughes Co | 0.08% | 4.31% | 4.23% |
| MPCMarathon Petroleum Corp | 0.13% | 4.10% | 3.97% |
| EOGEog Resources Inc | 0.11% | 3.87% | 3.76% |
100.0% of WEEI 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VTI or WEEI?
VTI has an expense ratio of 0.03% while WEEI charges 0.85%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, VTI or WEEI?
Over the past year VTI returned +16.08% vs +32.05% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), VTI annualized +20.42% vs +15.22% for WEEI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VTI or WEEI?
WEEI has been the more volatile fund at 16.2% annualized versus 12.1% for VTI. Worst drawdown: VTI -19.3% vs WEEI -18.8%.
Should I hold both VTI and WEEI?
VTI and WEEI have a monthly-return correlation of 0.06, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VTI and WEEI?
100.0% of WEEI's money is in holdings VTI also owns. 100.0% of WEEI's is in holdings VTI also owns. They hold 20 positions in common, counted across the 3,463 positions we hold weights for in VTI and 21 in WEEI.
Which pays a higher dividend, VTI or WEEI?
VTI yields 1.03% while WEEI yields 11.72%, so WEEI currently pays the higher dividend yield.
Is WEEI better than VTI?
VTI has a lower expense ratio. VTI led over the full window, WEEI over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 77.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.