VTI vs WEPN
Vanguard Morningstar Total Stock Market ETF vs Nicholas Defense and Rare Earth Income ETF
Which is better, VTI or WEPN?
Large Cap Blend against Multi Alternative.
VTI has a lower expense ratio.
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 | WEPN |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.11% |
| AUM | $689.2B | $4M |
| Dividend Yield | 1.06% | 9.10% |
| Holdings | 3,542 | 158 |
| YTD Return | +12.23%Best | -18.63% |
| 1Y Return | +12.74% | - |
| 3Y Return (annualized) | +21.44% | - |
| 5Y Return (annualized) | +10.83% | - |
| Fund Family | Vanguard (US) | XFunds |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 24, 2001 | Mar 3, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
VTI vs WEPN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
VTI vs WEPN Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Nicholas Defense and Rare Earth Income ETF (WEPN) is an ETF from XFunds. Year to date, VTI is up 12.23% versus a loss of 18.63% for WEPN.
Past performance does not guarantee future results.
Fees and Cost Over Time
VTI charges 0.03% per year while WEPN charges 1.11%. On a $10,000 position that is $3 vs $111 annually, a gap of $108 per year that compounds over a long holding period. On income, VTI currently yields 1.06% against 9.10% for WEPN.
You are not choosing between two funds in isolation.
Whichever of VTI and WEPN 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 WEPN?
VTI has an expense ratio of 0.03% while WEPN charges 1.11%. VTI is the cheaper option, by $108 a year on a $10,000 investment.
Which pays a higher dividend, VTI or WEPN?
VTI yields 1.06% while WEPN yields 9.10%, so WEPN currently pays the higher dividend yield.
Is WEPN better than VTI?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.