VTI vs XVTS

VTI vs XVTS

Which is better, VTI or XVTS?

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

MetricVTIXVTS
Expense Ratio0.03%Best0.85%
AUM$666.9B$3M
Dividend Yield1.03%0.00%
Holdings3,5431
YTD Return+12.30%Best+4.19%
1Y Return+16.08%-
3Y Return (annualized)+21.01%-
5Y Return (annualized)+12.36%-
Fund FamilyVanguard (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionMay 24, 2001Aug 18, 2026

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

VTI vs XVTS 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 XVTS Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and FT Vest TSLA & Target Income ETF (XVTS) is an ETF from First Trust Portfolios (US). Year to date, VTI is up 12.30% versus a gain of 4.19% for XVTS.

Past performance does not guarantee future results.

Fees and Cost Over Time

VTI charges 0.03% per year while XVTS 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 1.03% against 0.00% for XVTS.

Holdings Overlap

VTI already in XVTS1.2%

At least 1.2% of VTI's money is in holdings XVTS also owns.

Stated as a floor: for XVTS, our book for it covers 75.8% 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 XVTS share little of their money.

1 positions in common, counted across the 3,463 positions we hold weights for in VTI and 1 in XVTS, against full books of 3,543 and 1.

Top Shared Holdings

StockWeight in VTIWeight in XVTSDifference
TSLATesla Inc1.22%75.77%74.55%

You are not choosing between two funds in isolation.

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

VTIXVTS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTI or XVTS?

VTI has an expense ratio of 0.03% while XVTS 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 XVTS?

At least 1.2% of VTI's money is in holdings XVTS also owns. Our book for XVTS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 3,463 positions we hold weights for in VTI and 1 in XVTS.

Which pays a higher dividend, VTI or XVTS?

VTI yields 1.03% while XVTS yields 0.00%, so VTI currently pays the higher dividend yield.

Is XVTS 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.