VTI vs XXX
Vanguard Morningstar Total Stock Market ETF vs CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | XXX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $666.9B | $500,851.15 | |
| Dividend Yield | 1.07% | 0.09% | |
| Holdings | 3,543 | 455 | |
| YTD Return | +13.14% | +2.80% | |
| 1Y Return | +22.35% | - | |
| 3Y Return (annualized) | +21.83% | - | |
| 5Y Return (annualized) | +12.01% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -12.9% | |
| Fund Family | Vanguard (US) | Cyber Hornet ETF | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Jan 30, 2026 |
VTI vs XXX Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is a ETF from Cyber Hornet ETF. Year to date, VTI is up 13.14% versus a gain of 2.80% for XXX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -12.9% for XXX. 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 XXX charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.09% for XXX.
Holdings Overlap
VTI and XXX share 412 holdings out of 2818 unique holdings combined, representing a 71.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, VTI or XXX?
VTI has an expense ratio of 0.03% while XXX charges 0.95%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between VTI and XXX?
VTI and XXX share 412 common holdings with a 71.5% weight overlap. Combined, they hold 2818 unique securities.
Which pays a higher dividend, VTI or XXX?
VTI yields 1.07% while XXX yields 0.09%, so VTI currently pays the higher dividend yield.
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