VTI vs YCLO

VTI vs YCLO
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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

MetricVTIYCLOWinner
Expense Ratio0.03%0.35%
AUM$666.9B$50M
Dividend Yield1.07%0.31%
Holdings3,5432
YTD Return+14.82%+1.25%
1Y Return+22.43%-
3Y Return (annualized)+21.93%-
5Y Return (annualized)+12.34%-
Volatility (annualized)15.4%-
Max Drawdown-56.6%-0.0%
Fund FamilyVanguard (US)Franklin Templeton Investments (US)
CategoryEquityFixed Income
InceptionMay 24, 2001Jun 2, 2026

VTI vs YCLO Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Franklin BSP CLO ETF (YCLO) is a ETF from Franklin Templeton Investments (US). Year to date, VTI is up 14.82% versus a gain of 1.25% for YCLO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -0.0% for YCLO. 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 YCLO charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.31% for YCLO.

Holdings Overlap

0.0%overlap

VTI and YCLO share 0 holdings out of 2789 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 YCLO?

VTI has an expense ratio of 0.03% while YCLO charges 0.35%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between VTI and YCLO?

VTI and YCLO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, VTI or YCLO?

VTI yields 1.07% while YCLO yields 0.31%, so VTI currently pays the higher dividend yield.

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