VTI vs XVMT

VTI vs XVMT

Which is better, VTI or XVMT?

Large Cap Blend against Option Writing.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVTIXVMT
Expense Ratio0.03%Best0.85%
AUM$689.2B$2M
Dividend Yield1.06%0.00%
Holdings3,5241
YTD Return+13.43%Best-15.86%
1Y Return+13.28%-
3Y Return (annualized)+24.15%-
5Y Return (annualized)+11.35%-
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionMay 24, 2001Sep 22, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VTI vs XVMT growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VTI vs XVMT Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and FT Vest META & Target Income ETF (XVMT) is an ETF from First Trust Portfolios (US). Year to date, VTI is up 13.43% versus a loss of 15.86% for XVMT.

Past performance does not guarantee future results.

Fees and Cost Over Time

VTI charges 0.03% per year while XVMT charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, VTI currently yields 1.06% against 0.00% for XVMT.

Holdings Overlap

VTI already in XVMT1.7%

At least 1.7% of VTI's money is in holdings XVMT also owns.

Stated as a floor: for XVMT, our book for it covers 67.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and XVMT share little of their money.

1 positions in common, counted across the 3,441 positions we hold weights for in VTI and 1 in XVMT, against full books of 3,524 and 1.

Top Shared Holdings

StockWeight in VTIWeight in XVMTDifference
METAMeta Platforms Inc1.70%67.19%65.49%

You are not choosing between two funds in isolation.

Whichever of VTI and XVMT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VTIXVMT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTI or XVMT?

VTI has an expense ratio of 0.03% while XVMT charges 0.85%. VTI is the cheaper option, by $82 a year on a $10,000 investment.

What is the holdings overlap between VTI and XVMT?

At least 1.7% of VTI's money is in holdings XVMT also owns. Our book for XVMT is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 3,441 positions we hold weights for in VTI and 1 in XVMT.

Which pays a higher dividend, VTI or XVMT?

VTI yields 1.06% while XVMT yields 0.00%, so VTI currently pays the higher dividend yield.

Is XVMT better than VTI?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.