VTI vs XIGV
Vanguard Morningstar Total Stock Market ETF vs Defiance US 100 Tech Ex Software ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | XIGV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $666.9B | $239,381.49 | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 79 | |
| YTD Return | +12.65% | -5.77% | |
| 1Y Return | +21.39% | - | |
| 3Y Return (annualized) | +21.54% | - | |
| 5Y Return (annualized) | +12.11% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -13.7% | |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Jun 24, 2026 |
VTI vs XIGV Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Defiance US 100 Tech Ex Software ETF (XIGV) is a ETF from Defiance ETFs, LLC. Year to date, VTI is up 12.65% versus a loss of 5.77% for XIGV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -13.7% for XIGV. 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 XIGV charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for XIGV.
Holdings Overlap
VTI and XIGV share 68 holdings out of 2797 unique holdings combined, representing a 35.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or XIGV?
VTI has an expense ratio of 0.03% while XIGV charges 0.65%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between VTI and XIGV?
VTI and XIGV share 68 common holdings with a 35.5% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, VTI or XIGV?
VTI yields 1.07% while XIGV yields 0.00%, so VTI currently pays the higher dividend yield.
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