VTI vs WRTH
Vanguard Morningstar Total Stock Market ETF vs Worth Charting Options Income ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | WRTH | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.02% | |
| AUM | $666.9B | $60M | |
| Dividend Yield | 1.07% | 1.59% | |
| Holdings | 3,543 | 3 | |
| YTD Return | +13.67% | +4.90% | |
| 1Y Return | +22.17% | - | |
| 3Y Return (annualized) | +21.93% | - | |
| 5Y Return (annualized) | +12.51% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -6.2% | |
| Fund Family | Vanguard (US) | Worth Charting Group LLC | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Apr 27, 2026 |
VTI vs WRTH Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Worth Charting Options Income ETF (WRTH) is a ETF from Worth Charting Group LLC. Year to date, VTI is up 13.67% versus a gain of 4.90% for WRTH.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -6.2% for WRTH. 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 WRTH charges 1.02%. On a $10,000 position that is $3 vs $102 annually, a gap of $99 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 1.59% for WRTH.
Holdings Overlap
VTI and WRTH share 1 holdings out of 2789 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VTI | Weight in WRTH | Difference |
|---|---|---|---|
| SOLS | 0.02% | 2.40% | 2.38% |
Frequently Asked Questions
Which is cheaper, VTI or WRTH?
VTI has an expense ratio of 0.03% while WRTH charges 1.02%. VTI is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
What is the holdings overlap between VTI and WRTH?
VTI and WRTH share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, VTI or WRTH?
VTI yields 1.07% while WRTH yields 1.59%, so WRTH currently pays the higher dividend yield.
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