VTI vs XOEX
Vanguard Morningstar Total Stock Market ETF vs Xtrackers S&P 100 Ex Top 20 ETF
Quick Verdict
VTI has a lower expense ratio. XOEX delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | XOEX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.15% | |
| AUM | $666.9B | $241M | |
| Dividend Yield | 1.07% | 1.46% | |
| Holdings | 3,543 | 83 | |
| YTD Return | +13.14% | +14.23% | |
| 1Y Return | +22.35% | - | |
| 3Y Return (annualized) | +21.83% | - | |
| 5Y Return (annualized) | +12.01% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -7.5% | |
| Fund Family | Vanguard (US) | DWS | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Nov 9, 2022 |
VTI vs XOEX Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a ETF from DWS. Year to date, VTI is up 13.14% versus a gain of 14.23% for XOEX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -7.5% for XOEX. 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 XOEX charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 1.46% for XOEX.
Holdings Overlap
VTI and XOEX share 79 holdings out of 2789 unique holdings combined, representing a 20.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or XOEX?
VTI has an expense ratio of 0.03% while XOEX charges 0.15%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between VTI and XOEX?
VTI and XOEX share 79 common holdings with a 20.5% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, VTI or XOEX?
VTI yields 1.07% while XOEX yields 1.46%, so XOEX currently pays the higher dividend yield.
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