VTI vs WXET

VTI vs WXET
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Quick Verdict

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

Lower Fees: VTIHigher Returns: WXETMore Diversified: VTI

Side-by-Side Comparison

MetricVTIWXETWinner
Expense Ratio0.03%0.95%
AUM$666.9B$7M
Dividend Yield1.07%1.73%
Holdings3,5433
YTD Return+13.14%+54.73%
1Y Return+22.35%+33.51%
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%33.1%
Max Drawdown-56.6%-48.3%
Fund FamilyVanguard (US)Teucrium
CategoryEquityCommodity
InceptionMay 24, 2001Dec 12, 2024

VTI vs WXET Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Teucrium 2x Daily Wheat ETF (WXET) is a ETF from Teucrium. Over the past year VTI returned +22.35% while WXET returned +33.51%. Year to date, VTI is up 13.14% versus a gain of 54.73% for WXET.

Risk: Volatility and Drawdowns

WXET has been the more volatile fund, with annualized monthly volatility of 33.1% 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 -48.3% for WXET. 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VTI charges 0.03% per year while WXET charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 1.73% for WXET.

Frequently Asked Questions

Which is cheaper, VTI or WXET?

VTI has an expense ratio of 0.03% while WXET charges 0.95%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, VTI or WXET?

Over the past year VTI returned +22.35% vs +33.51% for WXET, so WXET leads on 1-year performance. Over the longest common window we track (2 years), VTI annualized +8.09% vs -2.69% for WXET. Past performance does not guarantee future results.

Which is riskier, VTI or WXET?

WXET has been the more volatile fund at 33.1% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs WXET -48.3%.

Should I hold both VTI and WXET?

VTI and WXET have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VTI or WXET?

VTI yields 1.07% while WXET yields 1.73%, so WXET currently pays the higher dividend yield.

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