VTI vs WEPN
Vanguard Morningstar Total Stock Market ETF vs Nicholas Defense and Rare Earth Income ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | WEPN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.11% | |
| AUM | $666.9B | $7M | |
| Dividend Yield | 1.07% | 5.62% | |
| Holdings | 3,543 | 30 | |
| YTD Return | +13.14% | -2.58% | |
| 1Y Return | +22.35% | - | |
| 3Y Return (annualized) | +21.83% | - | |
| 5Y Return (annualized) | +12.01% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -18.3% | |
| Fund Family | Vanguard (US) | XFunds | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Mar 3, 2026 |
VTI vs WEPN Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Nicholas Defense and Rare Earth Income ETF (WEPN) is a ETF from XFunds. Year to date, VTI is up 13.14% versus a loss of 2.58% for WEPN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -18.3% for WEPN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 1.07% against 5.62% for WEPN.
Holdings Overlap
VTI and WEPN share 17 holdings out of 2800 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $108 per year of difference.
What is the holdings overlap between VTI and WEPN?
VTI and WEPN share 17 common holdings with a 1.8% weight overlap. Combined, they hold 2800 unique securities.
Which pays a higher dividend, VTI or WEPN?
VTI yields 1.07% while WEPN yields 5.62%, so WEPN currently pays the higher dividend yield.
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