VTI vs XONE
Vanguard Morningstar Total Stock Market ETF vs BondBloxx Bloomberg One Year Target Duration US Treasury ETF
Quick Verdict
VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | XONE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $666.9B | $847M | |
| Dividend Yield | 1.07% | 4.01% | |
| Holdings | 3,543 | 55 | |
| YTD Return | +12.65% | +1.87% | |
| 1Y Return | +21.39% | +3.61% | |
| 3Y Return (annualized) | +21.54% | +4.53% | |
| 5Y Return (annualized) | +12.11% | - | |
| Volatility (annualized) | 15.3% | 0.8% | |
| Max Drawdown | -56.6% | -0.4% | |
| Fund Family | Vanguard (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | May 24, 2001 | Sep 13, 2022 |
VTI vs XONE Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) is a ETF from BondBloxx. Over the past year VTI returned +21.39% while XONE returned +3.61%. Year to date, VTI is up 12.65% versus a gain of 1.87% for XONE.
Over three years, VTI compounded at +21.54% per year against +4.53% for XONE. Across the full 4-year window we track, VTI has the edge at +8.07% annualized vs +4.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 0.8% for XONE. 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 -0.4% for XONE. 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VTI charges 0.03% per year while XONE charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VTI currently yields 1.07% against 4.01% for XONE.
Holdings Overlap
VTI and XONE share 0 holdings out of 2835 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 XONE?
VTI has an expense ratio of 0.03% while XONE charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, VTI or XONE?
Over the past year VTI returned +21.39% vs +3.61% for XONE, so VTI leads on 1-year performance. Over the longest common window we track (4 years), VTI annualized +8.07% vs +4.20% for XONE. Past performance does not guarantee future results.
Which is riskier, VTI or XONE?
VTI has been the more volatile fund at 15.3% annualized versus 0.8% for XONE. Worst drawdown: VTI -56.6% vs XONE -0.4%.
Should I hold both VTI and XONE?
VTI and XONE have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VTI and XONE?
VTI and XONE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2835 unique securities.
Which pays a higher dividend, VTI or XONE?
VTI yields 1.07% while XONE yields 4.01%, so XONE currently pays the higher dividend yield.
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