VTI vs XDEF
Vanguard Total Stock Market ETF vs Xtrackers Europe Defense Technologies ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | XDEF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.35% | |
| AUM | $663.5B | $4M | |
| Dividend Yield | 1.07% | 1.57% | |
| Holdings | 3,543 | 32 | |
| YTD Return | +14.96% | -0.94% | |
| 1Y Return | +22.39% | - | |
| 3Y Return (annualized) | +21.51% | - | |
| 5Y Return (annualized) | +12.36% | - | |
| Volatility (annualized) | 15.4% | - | |
| Max Drawdown | -56.6% | -19.0% | |
| Fund Family | Vanguard (US) | Xtrackers ETFs | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Feb 19, 2026 |
VTI vs XDEF Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Xtrackers Europe Defense Technologies ETF (XDEF) is a ETF from Xtrackers ETFs. Year to date, VTI is up 14.96% versus a loss of 0.94% for XDEF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -19.0% for XDEF. 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 XDEF charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 1.57% for XDEF.
Holdings Overlap
VTI and XDEF share 1 holdings out of 2817 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 XDEF | Difference |
|---|---|---|---|
| MTX:SG | 0.00% | 4.80% | 4.80% |
Frequently Asked Questions
Which is cheaper, VTI or XDEF?
VTI has an expense ratio of 0.03% while XDEF charges 0.35%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between VTI and XDEF?
VTI and XDEF share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2817 unique securities.
Which pays a higher dividend, VTI or XDEF?
VTI yields 1.07% while XDEF yields 1.57%, so XDEF currently pays the higher dividend yield.
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