HEMI vs VTI
HEMI vs VTI
Hartford Equity Premium Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HEMI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $35M | $663.5B | |
| Dividend Yield | 4.98% | 1.07% | |
| Holdings | 87 | 3,543 | |
| YTD Return | +4.40% | +13.57% | |
| 1Y Return | - | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.8% | -56.6% | |
| Fund Family | Hartford Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | May 24, 2001 |
HEMI vs VTI Performance
Hartford Equity Premium Income ETF (HEMI) is a ETF from Hartford Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HEMI is up 4.40% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.8% for HEMI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HEMI charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, HEMI currently yields 4.98% against 1.07% for VTI.
Holdings Overlap
HEMI and VTI share 69 holdings out of 2791 unique holdings combined, representing a 43.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HEMI | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.34% | 6.32% | 2.02% |
| AAPL | 7.02% | 5.84% | 1.18% |
| GOOGL | 6.09% | 2.88% | 3.21% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings HEMI 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, HEMI or VTI?
HEMI has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between HEMI and VTI?
HEMI and VTI share 69 common holdings with a 43.2% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, HEMI or VTI?
HEMI yields 4.98% while VTI yields 1.07%, so HEMI currently pays the higher dividend yield.
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