BTOT 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

MetricBTOTVTIWinner
Expense Ratio0.09%0.03%
AUM$29M$663.5B
Dividend Yield2.12%1.07%
Holdings8453,543
YTD Return-0.04%+13.57%
1Y Return-+24.23%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.24%
Volatility (annualized)-15.3%
Max Drawdown-2.4%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 10, 2025May 24, 2001

BTOT vs VTI Performance

iShares Total USD Fixed Income Market ETF (BTOT) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BTOT is down 0.04% versus a gain of 13.57% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.4% for BTOT 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

BTOT charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, BTOT currently yields 2.12% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

BTOT and VTI share 0 holdings out of 3515 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, BTOT or VTI?

BTOT has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

What is the holdings overlap between BTOT and VTI?

BTOT and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3515 unique securities.

Which pays a higher dividend, BTOT or VTI?

BTOT yields 2.12% while VTI yields 1.07%, so BTOT currently pays the higher dividend yield.

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