VTI vs XEMD

VTI vs XEMD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricVTIXEMDWinner
Expense Ratio0.03%0.29%
AUM$666.9B$904M
Dividend Yield1.07%5.81%
Holdings3,543429
YTD Return+12.65%+1.14%
1Y Return+21.39%+5.95%
3Y Return (annualized)+21.54%+10.18%
5Y Return (annualized)+12.11%-
Volatility (annualized)15.3%6.6%
Max Drawdown-56.6%-10.0%
Fund FamilyVanguard (US)BondBloxx
CategoryEquityFixed Income
InceptionMay 24, 2001Jun 30, 2022

VTI vs XEMD Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is a ETF from BondBloxx. Over the past year VTI returned +21.39% while XEMD returned +5.95%. Year to date, VTI is up 12.65% versus a gain of 1.14% for XEMD.

Over three years, VTI compounded at +21.54% per year against +10.18% for XEMD. Across the full 4-year window we track, XEMD has the edge at +8.55% annualized vs +8.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 6.6% for XEMD. 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 -10.0% for XEMD. 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VTI charges 0.03% per year while XEMD charges 0.29%. On a $10,000 position that is $3 vs $29 annually, a gap of $26 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 5.81% for XEMD.

Holdings Overlap

0.0%overlap

VTI and XEMD share 0 holdings out of 2928 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 XEMD?

VTI has an expense ratio of 0.03% while XEMD charges 0.29%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, VTI or XEMD?

Over the past year VTI returned +21.39% vs +5.95% for XEMD, so VTI leads on 1-year performance. Over the longest common window we track (4 years), VTI annualized +8.07% vs +8.55% for XEMD. Past performance does not guarantee future results.

Which is riskier, VTI or XEMD?

VTI has been the more volatile fund at 15.3% annualized versus 6.6% for XEMD. Worst drawdown: VTI -56.6% vs XEMD -10.0%.

Should I hold both VTI and XEMD?

VTI and XEMD have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTI and XEMD?

VTI and XEMD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2928 unique securities.

Which pays a higher dividend, VTI or XEMD?

VTI yields 1.07% while XEMD yields 5.81%, so XEMD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free