VTI vs XBOX
Vanguard Morningstar Total Stock Market ETF vs Roundhill Ultra Short Duration No Dividend Target ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | XBOX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.14% | |
| AUM | $666.9B | $296M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 6 | |
| YTD Return | +12.23% | +1.88% | |
| 1Y Return | +20.11% | - | |
| 3Y Return (annualized) | +20.52% | - | |
| 5Y Return (annualized) | +11.49% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -0.8% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Mar 18, 2026 |
VTI vs XBOX Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is a ETF from Roundhill Investments. Year to date, VTI is up 12.23% versus a gain of 1.88% for XBOX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -0.8% for XBOX. 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 XBOX charges 0.14%. On a $10,000 position that is $3 vs $14 annually, a gap of $11 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for XBOX.
Holdings Overlap
VTI and XBOX 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 XBOX?
VTI has an expense ratio of 0.03% while XBOX charges 0.14%. VTI is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
What is the holdings overlap between VTI and XBOX?
VTI and XBOX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, VTI or XBOX?
VTI yields 1.07% while XBOX yields 0.00%, so VTI currently pays the higher dividend yield.
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