EVHY 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

MetricEVHYVTIWinner
Expense Ratio0.48%0.03%
AUM$23M$663.5B
Dividend Yield7.12%1.07%
Holdings2943,543
YTD Return+1.64%+10.14%
1Y Return+5.47%+19.82%
3Y Return (annualized)-+18.94%
5Y Return (annualized)-+11.79%
Volatility (annualized)3.9%15.4%
Max Drawdown-3.7%-56.6%
Fund FamilyEaton VanceVanguard (US)
CategoryFixed IncomeEquity
InceptionOct 16, 2023May 24, 2001

EVHY vs VTI Performance

Eaton Vance High Yield ETF (EVHY) is a ETF from Eaton Vance and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EVHY returned +5.47% while VTI returned +19.82%. Year to date, EVHY is up 1.64% versus a gain of 10.14% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 3.9% for EVHY. 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 -3.7% for EVHY 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EVHY charges 0.48% per year while VTI charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, EVHY currently yields 7.12% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

EVHY and VTI share 0 holdings out of 3008 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EVHY or VTI?

EVHY has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, EVHY or VTI?

Over the past year EVHY returned +5.47% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), EVHY annualized +9.22% vs +7.99% for VTI. Past performance does not guarantee future results.

Which is riskier, EVHY or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 3.9% for EVHY. Worst drawdown: EVHY -3.7% vs VTI -56.6%.

Should I hold both EVHY and VTI?

EVHY and VTI have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EVHY and VTI?

EVHY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3008 unique securities.

Which pays a higher dividend, EVHY or VTI?

EVHY yields 7.12% while VTI yields 1.07%, so EVHY currently pays the higher dividend yield.

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