EGLE vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricEGLEVTIWinner
Expense Ratio0.19%0.03%
AUM$2M$663.5B
Dividend Yield1.17%1.07%
Holdings3743,543
YTD Return+12.18%+13.92%
1Y Return+16.15%+24.07%
3Y Return (annualized)-+20.88%
5Y Return (annualized)-+12.47%
Volatility (annualized)10.9%15.3%
Max Drawdown-9.8%-56.6%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionApr 15, 2025May 24, 2001

EGLE vs VTI Performance

Global X S&P 500 US Revenue Leaders ETF (EGLE) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EGLE returned +16.15% while VTI returned +24.07%. Year to date, EGLE is up 12.18% versus a gain of 13.92% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 10.9% for EGLE. 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 -9.8% for EGLE and -56.6% for VTI. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EGLE charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, EGLE currently yields 1.17% against 1.07% for VTI.

Holdings Overlap

27.8%overlap

EGLE and VTI share 312 holdings out of 2812 unique holdings combined, representing a 27.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EGLEWeight in VTIDifference
PLTR9.55%0.35%9.20%
HD8.72%0.48%8.24%
AMZN5.59%3.17%2.42%
ORCLProProPro
MSFTProProPro
MRKProProPro
GSProProPro
WFCProProPro
MSProProPro
RTXProProPro
See all 10 holdings EGLE shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, EGLE or VTI?

EGLE has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, EGLE or VTI?

Over the past year EGLE returned +16.15% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +25.42% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, EGLE or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 10.9% for EGLE. Worst drawdown: EGLE -9.8% vs VTI -56.6%.

Should I hold both EGLE and VTI?

EGLE and VTI have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between EGLE and VTI?

EGLE and VTI share 312 common holdings with a 27.8% weight overlap. Combined, they hold 2812 unique securities.

Which pays a higher dividend, EGLE or VTI?

EGLE yields 1.17% while VTI yields 1.07%, so EGLE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →