ESUM vs VTI
ESUM vs VTI
Eventide US Market 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 | ESUM | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $183M | $663.5B | |
| Dividend Yield | 0.97% | 1.07% | |
| Holdings | 198 | 3,543 | |
| YTD Return | +12.48% | +11.83% | |
| 1Y Return | +15.50% | +21.79% | |
| 3Y Return (annualized) | - | +20.40% | |
| 5Y Return (annualized) | - | +11.96% | |
| Volatility (annualized) | 11.6% | 15.3% | |
| Max Drawdown | -17.7% | -56.6% | |
| Fund Family | Eventide | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2024 | May 24, 2001 |
ESUM vs VTI Performance
Eventide US Market ETF (ESUM) is a ETF from Eventide and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ESUM returned +15.50% while VTI returned +21.79%. Year to date, ESUM is up 12.48% versus a gain of 11.83% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.6% for ESUM. 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 -17.7% for ESUM 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ESUM charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, ESUM currently yields 0.97% against 1.07% for VTI.
Holdings Overlap
ESUM and VTI share 171 holdings out of 2809 unique holdings combined, representing a 27.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESUM | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.16% | 6.32% | 0.84% |
| AVGO | 3.16% | 2.46% | 0.70% |
| MU | 1.37% | 1.79% | 0.42% |
| XOM | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| LIN | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
See all 10 holdings ESUM 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, ESUM or VTI?
ESUM has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, ESUM or VTI?
Over the past year ESUM returned +15.50% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ESUM annualized +15.53% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, ESUM or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.6% for ESUM. Worst drawdown: ESUM -17.7% vs VTI -56.6%.
Should I hold both ESUM and VTI?
ESUM and VTI have a monthly-return correlation of 0.94, 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 ESUM and VTI?
ESUM and VTI share 171 common holdings with a 27.8% weight overlap. Combined, they hold 2809 unique securities.
Which pays a higher dividend, ESUM or VTI?
ESUM yields 0.97% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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