ELFY vs VTI
ELFY vs VTI
ALPS Electrification Infrastructure ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ELFY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $191M | $663.5B | |
| Dividend Yield | 0.84% | 1.07% | |
| Holdings | 109 | 3,543 | |
| YTD Return | +16.22% | +13.57% | |
| 1Y Return | +24.01% | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | 19.6% | 15.3% | |
| Max Drawdown | -13.6% | -56.6% | |
| Fund Family | ALPS ETF Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2025 | May 24, 2001 |
ELFY vs VTI Performance
ALPS Electrification Infrastructure ETF (ELFY) is a ETF from ALPS ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ELFY returned +24.01% while VTI returned +24.23%. Year to date, ELFY is up 16.22% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
ELFY has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 15.3% for VTI. 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 -13.6% for ELFY 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ELFY charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, ELFY currently yields 0.84% against 1.07% for VTI.
Holdings Overlap
ELFY and VTI share 84 holdings out of 2813 unique holdings combined, representing a 5.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ELFY | Weight in VTI | Difference |
|---|---|---|---|
| GEV | 1.01% | 0.43% | 0.58% |
| NEE | 0.96% | 0.25% | 0.71% |
| APH | 0.90% | 0.30% | 0.60% |
| ETN | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| LNG | Pro | Pro | Pro |
| VST | Pro | Pro | Pro |
| ZBRA | Pro | Pro | Pro |
See all 10 holdings ELFY 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, ELFY or VTI?
ELFY has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, ELFY or VTI?
Over the past year ELFY returned +24.01% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), ELFY annualized +44.25% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, ELFY or VTI?
ELFY has been the more volatile fund at 19.6% annualized versus 15.3% for VTI. Worst drawdown: ELFY -13.6% vs VTI -56.6%.
Should I hold both ELFY and VTI?
ELFY and VTI have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ELFY and VTI?
ELFY and VTI share 84 common holdings with a 5.1% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, ELFY or VTI?
ELFY yields 0.84% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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