VTI vs WINC

VTI vs WINC
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricVTIWINCWinner
Expense Ratio0.03%0.29%
AUM$666.9B$12M
Dividend Yield1.07%4.42%
Holdings3,543128
YTD Return+12.65%+3.43%
1Y Return+21.39%+4.87%
3Y Return (annualized)+21.54%+4.92%
5Y Return (annualized)+12.11%+2.48%
Volatility (annualized)15.3%16.1%
Max Drawdown-56.6%-32.0%
Fund FamilyVanguard (US)Franklin Templeton Investments (US)
CategoryEquityFixed Income
InceptionMay 24, 2001Feb 7, 2019

VTI vs WINC Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Western Asset Short Duration Income ETF (WINC) is a ETF from Franklin Templeton Investments (US). Over the past year VTI returned +21.39% while WINC returned +4.87%. Year to date, VTI is up 12.65% versus a gain of 3.43% for WINC.

Over three years, VTI compounded at +21.54% per year against +4.92% for WINC; over five years the annualized figures are +12.11% and +2.48% respectively. Across the full 7-year window we track, VTI has the edge at +8.07% annualized vs +3.18%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WINC has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -32.0% for WINC. 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VTI charges 0.03% per year while WINC charges 0.29%. On a $10,000 position that is $3 vs $29 annually, a gap of $26 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 4.42% for WINC.

Frequently Asked Questions

Which is cheaper, VTI or WINC?

VTI has an expense ratio of 0.03% while WINC charges 0.29%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, VTI or WINC?

Over the past year VTI returned +21.39% vs +4.87% for WINC, so VTI leads on 1-year performance. Over the longest common window we track (7 years), VTI annualized +8.07% vs +3.18% for WINC. Past performance does not guarantee future results.

Which is riskier, VTI or WINC?

WINC has been the more volatile fund at 16.1% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs WINC -32.0%.

Should I hold both VTI and WINC?

VTI and WINC have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VTI or WINC?

VTI yields 1.07% while WINC yields 4.42%, so WINC currently pays the higher dividend yield.

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