VTI vs XSHD

VTI vs XSHD
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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

MetricVTIXSHDWinner
Expense Ratio0.03%0.30%
AUM$666.9B$72M
Dividend Yield1.07%4.90%
Holdings3,54355
YTD Return+13.14%+11.88%
1Y Return+22.35%+10.22%
3Y Return (annualized)+21.83%+2.96%
5Y Return (annualized)+12.01%-3.47%
Volatility (annualized)15.3%21.6%
Max Drawdown-56.6%-49.5%
Fund FamilyVanguard (US)Invesco (US)
CategoryEquityEquity
InceptionMay 24, 2001Dec 1, 2016

VTI vs XSHD Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is a ETF from Invesco (US). Over the past year VTI returned +22.35% while XSHD returned +10.22%. Year to date, VTI is up 13.14% versus a gain of 11.88% for XSHD.

Over three years, VTI compounded at +21.83% per year against +2.96% for XSHD; over five years the annualized figures are +12.01% and -3.47% respectively. Across the full 10-year window we track, VTI has the edge at +8.09% annualized vs -0.24%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XSHD has been the more volatile fund, with annualized monthly volatility of 21.6% 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 -49.5% for XSHD. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VTI charges 0.03% per year while XSHD charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 4.90% for XSHD.

Holdings Overlap

0.0%overlap

VTI and XSHD share 39 holdings out of 2801 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VTIWeight in XSHDDifference
IIPR0.00%4.10%4.10%
CALM0.00%3.26%3.26%
DEA0.00%3.23%3.23%
ARRProProPro
TWOProProPro
GNLProProPro
KGSProProPro
BFSProProPro
HIWProProPro
WENProProPro
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Frequently Asked Questions

Which is cheaper, VTI or XSHD?

VTI has an expense ratio of 0.03% while XSHD charges 0.30%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, VTI or XSHD?

Over the past year VTI returned +22.35% vs +10.22% for XSHD, so VTI leads on 1-year performance. Over the longest common window we track (10 years), VTI annualized +8.09% vs -0.24% for XSHD. Past performance does not guarantee future results.

Which is riskier, VTI or XSHD?

XSHD has been the more volatile fund at 21.6% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs XSHD -49.5%.

Should I hold both VTI and XSHD?

VTI and XSHD have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTI and XSHD?

VTI and XSHD share 39 common holdings with a 0.0% weight overlap. Combined, they hold 2801 unique securities.

Which pays a higher dividend, VTI or XSHD?

VTI yields 1.07% while XSHD yields 4.90%, so XSHD currently pays the higher dividend yield.

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