BCPL vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricBCPLVTIWinner
Expense Ratio0.40%0.03%
AUM$298M$663.5B
Dividend Yield1.56%1.07%
Holdings2813,543
YTD Return-0.51%+10.14%
1Y Return-+19.82%
3Y Return (annualized)-+18.94%
5Y Return (annualized)-+11.79%
Volatility (annualized)-15.4%
Max Drawdown-3.0%-56.6%
Fund FamilyBNY Mellon Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
InceptionJan 12, 2026May 24, 2001

BCPL vs VTI Performance

BNY Mellon Core Plus ETF (BCPL) is a ETF from BNY Mellon Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BCPL is down 0.51% versus a gain of 10.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.0% for BCPL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BCPL charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, BCPL currently yields 1.56% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

BCPL and VTI share 0 holdings out of 2915 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, BCPL or VTI?

BCPL has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between BCPL and VTI?

BCPL and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2915 unique securities.

Which pays a higher dividend, BCPL or VTI?

BCPL yields 1.56% while VTI yields 1.07%, so BCPL currently pays the higher dividend yield.

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