VTI vs XAPR

VTI vs XAPR
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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

MetricVTIXAPRWinner
Expense Ratio0.03%0.85%
AUM$666.9B$30M
Dividend Yield1.07%0.00%
Holdings3,5436
YTD Return+14.82%+5.29%
1Y Return+22.43%+8.11%
3Y Return (annualized)+21.93%-
5Y Return (annualized)+12.34%-
Volatility (annualized)15.4%2.5%
Max Drawdown-56.6%-6.2%
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
InceptionMay 24, 2001Apr 19, 2024

VTI vs XAPR Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - April (XAPR) is a ETF from First Trust Portfolios (US). Over the past year VTI returned +22.43% while XAPR returned +8.11%. Year to date, VTI is up 14.82% versus a gain of 5.29% for XAPR.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 2.5% for XAPR. 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 -6.2% for XAPR. 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VTI charges 0.03% per year while XAPR charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for XAPR.

Holdings Overlap

0.0%overlap

VTI and XAPR share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VTI or XAPR?

VTI has an expense ratio of 0.03% while XAPR charges 0.85%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, VTI or XAPR?

Over the past year VTI returned +22.43% vs +8.11% for XAPR, so VTI leads on 1-year performance. Over the longest common window we track (2 years), VTI annualized +8.16% vs +11.41% for XAPR. Past performance does not guarantee future results.

Which is riskier, VTI or XAPR?

VTI has been the more volatile fund at 15.4% annualized versus 2.5% for XAPR. Worst drawdown: VTI -56.6% vs XAPR -6.2%.

Should I hold both VTI and XAPR?

VTI and XAPR have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTI and XAPR?

VTI and XAPR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, VTI or XAPR?

VTI yields 1.07% while XAPR yields 0.00%, so VTI currently pays the higher dividend yield.

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