CRUX 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

MetricCRUXVTIWinner
Expense Ratio0.32%0.03%
AUM-$663.5B
Dividend Yield1.06%1.07%
Holdings5013,543
YTD Return-0.52%+13.57%
1Y Return-+24.23%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.24%
Volatility (annualized)-15.3%
Max Drawdown-2.0%-56.6%
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 16, 2026May 24, 2001

CRUX vs VTI Performance

Columbia Core Bond ETF (CRUX) is a ETF from Columbia Threadneedle Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CRUX is down 0.52% versus a gain of 13.57% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for CRUX 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

CRUX charges 0.32% per year while VTI charges 0.03%. On a $10,000 position that is $32 vs $3 annually, a gap of $29 per year that compounds over a long holding period. On income, CRUX currently yields 1.06% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

CRUX and VTI share 1 holdings out of 2970 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CRUXWeight in VTIDifference
JEF0.00%0.00%0.00%

Frequently Asked Questions

Which is cheaper, CRUX or VTI?

CRUX has an expense ratio of 0.32% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

What is the holdings overlap between CRUX and VTI?

CRUX and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2970 unique securities.

Which pays a higher dividend, CRUX or VTI?

CRUX yields 1.06% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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