FTEC vs VTI

Quick Verdict

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

Lower Fees: VTIHigher Returns: FTECMore Diversified: VTI

Side-by-Side Comparison

MetricFTECVTIWinner
Expense Ratio0.08%0.03%
AUM$21.0B$663.5B
Dividend Yield0.35%1.07%
Holdings2703,543
YTD Return+27.44%+13.92%
1Y Return+40.41%+24.07%
3Y Return (annualized)+31.38%+20.88%
5Y Return (annualized)+19.34%+12.47%
Volatility (annualized)19.7%15.3%
Max Drawdown-35.0%-56.6%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 21, 2013May 24, 2001

FTEC vs VTI Performance

Fidelity MSCI Information Technology Index ETF (FTEC) is a ETF from Fidelity Investments (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FTEC returned +40.41% while VTI returned +24.07%. Year to date, FTEC is up 27.44% versus a gain of 13.92% for VTI.

Over three years, FTEC compounded at +31.38% per year against +20.88% for VTI; over five years the annualized figures are +19.34% and +12.47% respectively. Across the full 13-year window we track, FTEC has the edge at +21.36% annualized vs +8.13%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTEC has been the more volatile fund, with annualized monthly volatility of 19.7% 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 -35.0% for FTEC 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FTEC charges 0.08% per year while VTI charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, FTEC currently yields 0.35% against 1.07% for VTI.

Holdings Overlap

33.9%overlap

FTEC and VTI share 213 holdings out of 2832 unique holdings combined, representing a 33.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTECWeight in VTIDifference
NVDA18.25%6.32%11.93%
AAPL16.02%5.84%10.18%
MSFT10.29%3.81%6.48%
AVGOProProPro
MUProProPro
AMDProProPro
CSCOProProPro
AMATProProPro
LRCXProProPro
PLTRProProPro
See all 10 holdings FTEC shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, FTEC or VTI?

FTEC has an expense ratio of 0.08% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, FTEC or VTI?

Over the past year FTEC returned +40.41% vs +24.07% for VTI, so FTEC leads on 1-year performance. Over the longest common window we track (13 years), FTEC annualized +21.36% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, FTEC or VTI?

FTEC has been the more volatile fund at 19.7% annualized versus 15.3% for VTI. Worst drawdown: FTEC -35.0% vs VTI -56.6%.

Should I hold both FTEC and VTI?

FTEC and VTI have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTEC and VTI?

FTEC and VTI share 213 common holdings with a 33.9% weight overlap. Combined, they hold 2832 unique securities.

Which pays a higher dividend, FTEC or VTI?

FTEC yields 0.35% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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