VTI vs WEEI
Vanguard Total Stock Market ETF vs Westwood Salient Enhanced Energy Income ETF
Quick Verdict
VTI has a lower expense ratio. WEEI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | WEEI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.85% | |
| AUM | $663.5B | $96M | |
| Dividend Yield | 1.07% | 13.25% | |
| Holdings | 3,543 | 159 | |
| YTD Return | +14.16% | +20.62% | |
| 1Y Return | +23.62% | +33.93% | |
| 3Y Return (annualized) | +21.43% | - | |
| 5Y Return (annualized) | +12.33% | - | |
| Volatility (annualized) | 15.3% | 16.3% | |
| Max Drawdown | -56.6% | -18.8% | |
| Fund Family | Vanguard (US) | Westwood Funds | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Apr 30, 2024 |
VTI vs WEEI Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Westwood Salient Enhanced Energy Income ETF (WEEI) is a ETF from Westwood Funds. Over the past year VTI returned +23.62% while WEEI returned +33.93%. Year to date, VTI is up 14.16% versus a gain of 20.62% for WEEI.
Risk: Volatility and Drawdowns
WEEI has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.3% 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 -18.8% for WEEI. 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 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.07% against 13.25% for WEEI.
Holdings Overlap
VTI and WEEI share 19 holdings out of 2785 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $82 per year of difference.
Which performed better, VTI or WEEI?
Over the past year VTI returned +23.62% vs +33.93% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), VTI annualized +8.14% vs +13.99% for WEEI. Past performance does not guarantee future results.
Which is riskier, VTI or WEEI?
WEEI has been the more volatile fund at 16.3% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs WEEI -18.8%.
Should I hold both VTI and WEEI?
VTI and WEEI have a monthly-return correlation of 0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VTI and WEEI?
VTI and WEEI share 19 common holdings with a 2.5% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, VTI or WEEI?
VTI yields 1.07% while WEEI yields 13.25%, so WEEI currently pays the higher dividend yield.
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