VTI vs XTWY

VTI vs XTWY
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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

MetricVTIXTWYWinner
Expense Ratio0.03%0.13%
AUM$666.9B$246M
Dividend Yield1.07%4.88%
Holdings3,54356
YTD Return+12.65%-4.00%
1Y Return+21.39%-2.08%
3Y Return (annualized)+21.54%-1.08%
5Y Return (annualized)+12.11%-
Volatility (annualized)15.3%16.9%
Max Drawdown-56.6%-25.9%
Fund FamilyVanguard (US)BondBloxx
CategoryEquityFixed Income
InceptionMay 24, 2001Sep 13, 2022

VTI vs XTWY Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY) is a ETF from BondBloxx. Over the past year VTI returned +21.39% while XTWY returned -2.08%. Year to date, VTI is up 12.65% versus a loss of 4.00% for XTWY.

Over three years, VTI compounded at +21.54% per year against -1.08% for XTWY. Across the full 4-year window we track, VTI has the edge at +8.07% annualized vs -4.42%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XTWY has been the more volatile fund, with annualized monthly volatility of 16.9% 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 -25.9% for XTWY. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VTI charges 0.03% per year while XTWY charges 0.13%. On a $10,000 position that is $3 vs $13 annually, a gap of $10 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 4.88% for XTWY.

Holdings Overlap

0.0%overlap

VTI and XTWY share 0 holdings out of 2840 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 XTWY?

VTI has an expense ratio of 0.03% while XTWY charges 0.13%. VTI is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, VTI or XTWY?

Over the past year VTI returned +21.39% vs -2.08% for XTWY, so VTI leads on 1-year performance. Over the longest common window we track (4 years), VTI annualized +8.07% vs -4.42% for XTWY. Past performance does not guarantee future results.

Which is riskier, VTI or XTWY?

XTWY has been the more volatile fund at 16.9% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs XTWY -25.9%.

Should I hold both VTI and XTWY?

VTI and XTWY have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTI and XTWY?

VTI and XTWY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2840 unique securities.

Which pays a higher dividend, VTI or XTWY?

VTI yields 1.07% while XTWY yields 4.88%, so XTWY currently pays the higher dividend yield.

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