VTI vs ZOCT

VTI vs ZOCT
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricVTIZOCTWinner
Expense Ratio0.03%0.79%
AUM$666.9B$105M
Dividend Yield1.07%0.00%
Holdings3,5435
YTD Return+13.14%+4.13%
1Y Return+22.35%+6.30%
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%2.5%
Max Drawdown-56.6%-3.2%
Fund FamilyVanguard (US)Innovator ETFs Trust
CategoryEquityEquity
InceptionMay 24, 2001Oct 1, 2024

VTI vs ZOCT Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) is a ETF from Innovator ETFs Trust. Over the past year VTI returned +22.35% while ZOCT returned +6.30%. Year to date, VTI is up 13.14% versus a gain of 4.13% for ZOCT.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 2.5% for ZOCT. 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 -56.6% for VTI and -3.2% for ZOCT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.96. 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 ZOCT charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for ZOCT.

Frequently Asked Questions

Which is cheaper, VTI or ZOCT?

VTI has an expense ratio of 0.03% while ZOCT charges 0.79%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, VTI or ZOCT?

Over the past year VTI returned +22.35% vs +6.30% for ZOCT, so VTI leads on 1-year performance. Over the longest common window we track (2 years), VTI annualized +8.09% vs +5.89% for ZOCT. Past performance does not guarantee future results.

Which is riskier, VTI or ZOCT?

VTI has been the more volatile fund at 15.3% annualized versus 2.5% for ZOCT. Worst drawdown: VTI -56.6% vs ZOCT -3.2%.

Should I hold both VTI and ZOCT?

VTI and ZOCT have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, VTI or ZOCT?

VTI yields 1.07% while ZOCT yields 0.00%, so VTI currently pays the higher dividend yield.

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