VTI vs XEML

VTI vs XEML
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricVTIXEMLWinner
Expense Ratio0.03%0.35%
AUM$666.9B$5M
Dividend Yield1.07%1.77%
Holdings3,54342
YTD Return+14.82%+4.05%
1Y Return+22.43%-
3Y Return (annualized)+21.93%-
5Y Return (annualized)+12.34%-
Volatility (annualized)15.4%-
Max Drawdown-56.6%-13.6%
Fund FamilyVanguard (US)Xtrackers ETFs
CategoryEquityEquity
InceptionMay 24, 2001Dec 23, 2025

VTI vs XEML Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Xtrackers Europe Market Leaders ETF (XEML) is a ETF from Xtrackers ETFs. Year to date, VTI is up 14.82% versus a gain of 4.05% for XEML.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -13.6% for XEML. 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 XEML 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 1.77% for XEML.

Holdings Overlap

0.0%overlap

VTI and XEML share 0 holdings out of 2827 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 XEML?

VTI has an expense ratio of 0.03% while XEML 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 XEML?

VTI and XEML share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2827 unique securities.

Which pays a higher dividend, VTI or XEML?

VTI yields 1.07% while XEML yields 1.77%, so XEML currently pays the higher dividend yield.

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