VTI vs XITK

VTI vs XITK

Which is better, VTI or XITK?

Large Cap Blend against Mid Cap Growth.

VTI has a lower expense ratio. VTI led over 1Y, 3Y and 5Y, XITK over the full window.

Lower Fees: VTIHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVTIXITK
Expense Ratio0.03%Best0.45%
AUM$666.9B$70M
Dividend Yield1.07%0.00%
Holdings3,54397
YTD Return+13.59%Best+10.91%
1Y Return+20.00%Best+5.56%
3Y Return (annualized)+20.95%Best+13.21%
5Y Return (annualized)+11.81%Best-3.30%
Volatility (annualized)15.5%Best25.0%
Max Drawdown-35.0%Best-65.6%
$10,000 over 5 years$17,474Best$8,455
Fund FamilyVanguard (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Growth
InceptionMay 24, 2001Jan 13, 2016

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 14, 2016 to Sep 4, 2026 (10.6 years).

VTI vs XITK growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.6 years both funds cover.

VTI vs XITK Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and State Street SPDR FactSet Innovative Technology ETF (XITK) is an ETF from State Street Investment Management. Over the past year VTI returned +20.00% while XITK returned +5.56%. Year to date, VTI is up 13.59% versus a gain of 10.91% for XITK.

Over three years, VTI compounded at +20.95% per year against +13.21% for XITK; over five years the annualized figures are +11.81% and -3.30% respectively. Across the full 11-year window we track, XITK has the edge at +14.46% annualized vs +14.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XITK has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 15.5% for VTI. 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 -35.0% for VTI and -65.6% for XITK. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VTI charges 0.03% per year while XITK charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for XITK.

Holdings Overlap

XITK already in VTI76.2%

At least 76.2% of XITK's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of XITK is already inside VTI. Owning both mostly buys the same companies twice.

71 positions in common, counted across the 2,787 positions we hold weights for in VTI and 97 in XITK, against full books of 3,543 and 97.

Top Shared Holdings

StockWeight in VTIWeight in XITKDifference
NVDANvidia Corp.6.32%1.15%5.17%
AXTIAxt Inc Com0.00%4.17%4.17%
GOOGLAlphabet Inc.Class A2.88%1.15%1.73%
AAOIApplied Optoelectronics Inc0.02%3.89%3.87%
AMDAdvanced Micro Devices Inc1.30%2.33%1.03%
AVGOBroadcom Inc2.46%1.10%1.36%
DOCNDigitalocean Holdings Inc0.02%2.56%2.54%
METAMeta Platform Inc 1.70%0.86%0.84%
ACMRAcm Research Inc0.00%2.01%2.01%
DDOGDatadog Inc0.12%1.87%1.75%

76.2% of XITK is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VTIXITK

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Frequently Asked Questions

Which is cheaper, VTI or XITK?

VTI has an expense ratio of 0.03% while XITK charges 0.45%. VTI is the cheaper option, by $42 a year on a $10,000 investment.

Which performed better, VTI or XITK?

Over the past year VTI returned +20.00% vs +5.56% for XITK, so VTI leads on 1-year performance. Over the longest common window we track (11 years), VTI annualized +14.45% vs +14.46% for XITK. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VTI or XITK?

XITK has been the more volatile fund at 25.0% annualized versus 15.5% for VTI. Worst drawdown: VTI -35.0% vs XITK -65.6%.

Should I hold both VTI and XITK?

VTI and XITK have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VTI and XITK?

At least 76.2% of XITK's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 71 positions in common, counted across the 2,787 positions we hold weights for in VTI and 97 in XITK.

Which pays a higher dividend, VTI or XITK?

VTI yields 1.07% while XITK yields 0.00%, so VTI currently pays the higher dividend yield.

Is XITK better than VTI?

VTI has a lower expense ratio. VTI led over 1Y, 3Y and 5Y, XITK over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.