EQAL vs VTI
EQAL vs VTI
Invesco Russell 1000 Equal Weight ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. EQAL delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EQAL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $816M | $663.5B | |
| Dividend Yield | 1.69% | 1.07% | |
| Holdings | 992 | 3,543 | |
| YTD Return | +12.67% | +10.14% | |
| 1Y Return | +21.20% | +19.82% | |
| 3Y Return (annualized) | +12.80% | +18.94% | |
| 5Y Return (annualized) | +7.33% | +11.79% | |
| Volatility (annualized) | 17.2% | 15.4% | |
| Max Drawdown | -40.9% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 23, 2014 | May 24, 2001 |
EQAL vs VTI Performance
Invesco Russell 1000 Equal Weight ETF (EQAL) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EQAL returned +21.20% while VTI returned +19.82%. Year to date, EQAL is up 12.67% versus a gain of 10.14% for VTI.
Over three years, EQAL compounded at +12.80% per year against +18.94% for VTI; over five years the annualized figures are +7.33% and +11.79% respectively. Across the full 12-year window we track, EQAL has the edge at +8.46% annualized vs +7.99%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EQAL has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.4% 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 -40.9% for EQAL 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EQAL charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, EQAL currently yields 1.69% against 1.07% for VTI.
Holdings Overlap
EQAL and VTI share 783 holdings out of 2951 unique holdings combined, representing a 28.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EQAL | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 0.06% | 6.32% | 6.26% |
| AAPL | 0.06% | 5.84% | 5.78% |
| MSFT | 0.06% | 3.81% | 3.75% |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
See all 10 holdings EQAL 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, EQAL or VTI?
EQAL has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, EQAL or VTI?
Over the past year EQAL returned +21.20% vs +19.82% for VTI, so EQAL leads on 1-year performance. Over the longest common window we track (12 years), EQAL annualized +8.46% vs +7.99% for VTI. Past performance does not guarantee future results.
Which is riskier, EQAL or VTI?
EQAL has been the more volatile fund at 17.2% annualized versus 15.4% for VTI. Worst drawdown: EQAL -40.9% vs VTI -56.6%.
Should I hold both EQAL and VTI?
EQAL and VTI have a monthly-return correlation of 0.93, 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 EQAL and VTI?
EQAL and VTI share 783 common holdings with a 28.1% weight overlap. Combined, they hold 2951 unique securities.
Which pays a higher dividend, EQAL or VTI?
EQAL yields 1.69% while VTI yields 1.07%, so EQAL currently pays the higher dividend yield.
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