VTI vs XJAN

VTI vs XJAN
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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

MetricVTIXJANWinner
Expense Ratio0.03%0.85%
AUM$666.9B$43M
Dividend Yield1.07%0.00%
Holdings3,5436
YTD Return+13.14%+5.93%
1Y Return+22.35%+10.11%
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%4.5%
Max Drawdown-56.6%-10.0%
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
InceptionMay 24, 2001Jan 22, 2024

VTI vs XJAN Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - January (XJAN) is a ETF from First Trust Portfolios (US). Over the past year VTI returned +22.35% while XJAN returned +10.11%. Year to date, VTI is up 13.14% versus a gain of 5.93% for XJAN.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 4.5% for XJAN. 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 XJAN. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VTI charges 0.03% per year while XJAN charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for XJAN.

Holdings Overlap

0.0%overlap

VTI and XJAN share 0 holdings out of 2788 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 XJAN?

VTI has an expense ratio of 0.03% while XJAN charges 0.85%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, VTI or XJAN?

Over the past year VTI returned +22.35% vs +10.11% for XJAN, so VTI leads on 1-year performance. Over the longest common window we track (3 years), VTI annualized +8.09% vs +9.44% for XJAN. Past performance does not guarantee future results.

Which is riskier, VTI or XJAN?

VTI has been the more volatile fund at 15.3% annualized versus 4.5% for XJAN. Worst drawdown: VTI -56.6% vs XJAN -10.0%.

Should I hold both VTI and XJAN?

VTI and XJAN have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between VTI and XJAN?

VTI and XJAN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, VTI or XJAN?

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

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