VTI vs XSPC

VTI vs XSPC
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricVTIXSPCWinner
Expense Ratio0.03%0.75%
AUM$666.9B$1M
Dividend Yield1.07%0.00%
Holdings3,54324
YTD Return+13.86%-14.02%
1Y Return+20.74%-
3Y Return (annualized)+21.66%-
5Y Return (annualized)+11.90%-
Volatility (annualized)15.3%-
Max Drawdown-56.6%-30.8%
Fund FamilyVanguard (US)VegaShares ETFs
CategoryEquityEquity
InceptionMay 24, 2001Jun 16, 2026

VTI vs XSPC Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and VegaShares SpaceX & Beyond Earth ETF (XSPC) is a ETF from VegaShares ETFs. Year to date, VTI is up 13.86% versus a loss of 14.02% for XSPC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -30.8% for XSPC. 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 XSPC charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for XSPC.

Holdings Overlap

7.5%overlap

VTI and XSPC share 18 holdings out of 2792 unique holdings combined, representing a 7.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VTIWeight in XSPCDifference
NVDA6.32%5.06%1.26%
RKLB0.08%5.78%5.70%
PLTR0.35%5.48%5.13%
MRCYProProPro
PLProProPro
VOYGProProPro
VSATProProPro
MUProProPro
KTOSProProPro
COHRProProPro
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Frequently Asked Questions

Which is cheaper, VTI or XSPC?

VTI has an expense ratio of 0.03% while XSPC charges 0.75%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between VTI and XSPC?

VTI and XSPC share 18 common holdings with a 7.5% weight overlap. Combined, they hold 2792 unique securities.

Which pays a higher dividend, VTI or XSPC?

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

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