VTI vs XLI

VTI vs XLI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricVTIXLIWinner
Expense Ratio0.03%0.08%
AUM$666.9B$34.8B
Dividend Yield1.07%1.15%
Holdings3,54384
YTD Return+12.65%+14.39%
1Y Return+21.39%+20.41%
3Y Return (annualized)+21.54%+20.96%
5Y Return (annualized)+12.11%+13.57%
Volatility (annualized)15.3%18.7%
Max Drawdown-56.6%-63.3%
Fund FamilyVanguard (US)SPDR State Street Global Advisors
CategoryEquityEquity
InceptionMay 24, 2001Dec 16, 1998

VTI vs XLI Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and State Street Industrial Select Sector SPDR ETF (XLI) is a ETF from SPDR State Street Global Advisors. Over the past year VTI returned +21.39% while XLI returned +20.41%. Year to date, VTI is up 12.65% versus a gain of 14.39% for XLI.

Over three years, VTI compounded at +21.54% per year against +20.96% for XLI; over five years the annualized figures are +12.11% and +13.57% respectively. Across the full 25-year window we track, VTI has the edge at +8.07% annualized vs +7.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XLI has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 15.3% 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 -56.6% for VTI and -63.3% for XLI. 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 0.91. 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 XLI charges 0.08%. On a $10,000 position that is $3 vs $8 annually, a gap of $5 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 1.15% for XLI.

Holdings Overlap

7.8%overlap

VTI and XLI share 75 holdings out of 2794 unique holdings combined, representing a 7.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VTIWeight in XLIDifference
CAT0.67%7.74%7.07%
GE0.54%6.85%6.31%
GEV0.43%5.37%4.94%
RTXProProPro
BAProProPro
UNPProProPro
ETNProProPro
DEProProPro
UBERProProPro
VRTProProPro
FundXLS Pro
See the top 10 holdings VTI shares with XLI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VTI or XLI?

VTI has an expense ratio of 0.03% while XLI charges 0.08%. VTI is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, VTI or XLI?

Over the past year VTI returned +21.39% vs +20.41% for XLI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), VTI annualized +8.07% vs +7.99% for XLI. Past performance does not guarantee future results.

Which is riskier, VTI or XLI?

XLI has been the more volatile fund at 18.7% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs XLI -63.3%.

Should I hold both VTI and XLI?

VTI and XLI have a monthly-return correlation of 0.91, 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 XLI?

VTI and XLI share 75 common holdings with a 7.8% weight overlap. Combined, they hold 2794 unique securities.

Which pays a higher dividend, VTI or XLI?

VTI yields 1.07% while XLI yields 1.15%, so XLI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free