VTI vs XEY

VTI vs XEY
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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

MetricVTIXEYWinner
Expense Ratio0.03%1.07%
AUM$666.9B$591,104.49
Dividend Yield1.07%16.36%
Holdings3,5434
YTD Return+13.14%-7.64%
1Y Return+22.35%-
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%-
Max Drawdown-56.6%-15.6%
Fund FamilyVanguard (US)GraniteShares
CategoryEquityAlternative
InceptionMay 24, 2001Apr 28, 2026

VTI vs XEY Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and GraniteShares YieldBOOST Ether ETF (XEY) is a ETF from GraniteShares. Year to date, VTI is up 13.14% versus a loss of 7.64% for XEY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -15.6% for XEY. 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 XEY charges 1.07%. On a $10,000 position that is $3 vs $107 annually, a gap of $104 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 16.36% for XEY.

Frequently Asked Questions

Which is cheaper, VTI or XEY?

VTI has an expense ratio of 0.03% while XEY charges 1.07%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which pays a higher dividend, VTI or XEY?

VTI yields 1.07% while XEY yields 16.36%, so XEY currently pays the higher dividend yield.

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