VTI vs WIMA
Vanguard Total Stock Market ETF vs WisdomTree International Adaptive Moving Average Fund ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | WIMA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.42% | |
| AUM | $663.5B | $69M | |
| Dividend Yield | 1.07% | 1.00% | |
| Holdings | 3,543 | 490 | |
| YTD Return | +14.22% | +13.95% | |
| 1Y Return | +22.19% | - | |
| 3Y Return (annualized) | +21.27% | - | |
| 5Y Return (annualized) | +12.23% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -4.8% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Mar 12, 2026 |
VTI vs WIMA Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and WisdomTree International Adaptive Moving Average Fund ETF (WIMA) is a ETF from WisdomTree Investments. Year to date, VTI is up 14.22% versus a gain of 13.95% for WIMA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -4.8% for WIMA. 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 WIMA charges 0.42%. On a $10,000 position that is $3 vs $42 annually, a gap of $39 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 1.00% for WIMA.
Holdings Overlap
VTI and WIMA share 6 holdings out of 3263 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or WIMA?
VTI has an expense ratio of 0.03% while WIMA charges 0.42%. VTI is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
What is the holdings overlap between VTI and WIMA?
VTI and WIMA share 6 common holdings with a 0.2% weight overlap. Combined, they hold 3263 unique securities.
Which pays a higher dividend, VTI or WIMA?
VTI yields 1.07% while WIMA yields 1.00%, so VTI currently pays the higher dividend yield.
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