VTI vs YNOT

VTI vs YNOT

Which is better, VTI or YNOT?

Each has led over a different period.

VTI has a lower expense ratio. VTI led over 1Y, YNOT over the full window. The two have moved almost in lockstep, correlation 0.92. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.2%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: 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

MetricVTIYNOT
Expense Ratio0.03%Best0.75%
AUM$666.9B$192M
Dividend Yield1.03%0.00%
Holdings3,543105
YTD Return+12.08%+12.51%Best
1Y Return+16.31%Best+14.34%
3Y Return (annualized)+20.83%-
5Y Return (annualized)+11.89%-
Volatility (annualized)12.3%Best23.9%
Max Drawdown-8.9%Best-17.3%
$10,000 over 1.2 years$12,337$12,811Best
Top 10 Weight33.3%Best39.2%
Fund FamilyVanguard (US)Horizon Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 24, 2001Jul 9, 2025

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 10, 2025 to Sep 14, 2026 (1.2 years).

VTI vs YNOT 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 covers the 1.2 years both funds cover.

VTI vs YNOT Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Horizon Digital Frontier ETF (YNOT) is an ETF from Horizon Funds. Over the past year VTI returned +16.31% while YNOT returned +14.34%. Year to date, VTI is up 12.08% versus a gain of 12.51% for YNOT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YNOT has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 12.3% 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 -8.9% for VTI and -17.3% for YNOT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VTI charges 0.03% per year while YNOT charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 0.00% for YNOT.

Holdings Overlap

VTI already in YNOT29.4%
YNOT already in VTI71.2%

29.4% of VTI's money is in holdings YNOT also owns. 71.2% of YNOT's money is in holdings VTI also owns.

Most of YNOT is already inside VTI. Owning both mostly buys the same companies twice.

71 positions in common, counted across the 3,463 positions we hold weights for in VTI and 106 in YNOT, against full books of 3,543 and 105.

What only one of them owns

Our book lists 18 positions for YNOT that do not appear in our book for VTI (20.2% of the fund), and 1,080 for VTI that do not appear in YNOT (68.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in VTIWeight in YNOTDifference
NVDANvidia Corp6.40%6.53%0.13%
AMZNAmazon.Com Inc3.65%2.73%0.92%
GOOGAlphabet Inc2.31%3.64%1.33%
TSLATesla Inc1.22%4.03%2.81%
AMDAdvanced Micro Devices Inc1.08%3.42%2.34%
AVGOBroadcom Inc2.56%1.82%0.74%
SNDKSandisk Corp/De0.25%2.71%2.46%
MUMicron Technology, Inc.1.29%1.08%0.21%
CATCaterpillar, Inc.0.52%1.70%1.18%
AMATApplied Materials, Inc.0.56%1.64%1.08%

71.2% of YNOT is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VTIYNOT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTI or YNOT?

VTI has an expense ratio of 0.03% while YNOT charges 0.75%. VTI is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, VTI or YNOT?

Over the past year VTI returned +16.31% vs +14.34% for YNOT, so VTI leads on 1-year performance. Over the longest common window we track (1 years), VTI annualized +19.13% vs +22.93% for YNOT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VTI or YNOT?

YNOT has been the more volatile fund at 23.9% annualized versus 12.3% for VTI. Worst drawdown: VTI -8.9% vs YNOT -17.3%.

Should I hold both VTI and YNOT?

VTI and YNOT have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VTI and YNOT?

71.2% of YNOT's money is in holdings VTI also owns. 71.2% of YNOT's is in holdings VTI also owns. They hold 71 positions in common, counted across the 3,463 positions we hold weights for in VTI and 106 in YNOT.

Which pays a higher dividend, VTI or YNOT?

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

Is YNOT better than VTI?

VTI has a lower expense ratio. VTI led over 1Y, YNOT over the full window. The two have moved almost in lockstep, correlation 0.92. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.