IETC vs VTI
IETC vs VTI
iShares US Tech Independence Focused 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 | IETC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $658M | $663.5B | |
| Dividend Yield | 0.39% | 1.07% | |
| Holdings | 106 | 3,543 | |
| YTD Return | +9.32% | +13.92% | |
| 1Y Return | +13.09% | +24.07% | |
| 3Y Return (annualized) | +25.83% | +20.88% | |
| 5Y Return (annualized) | +14.72% | +12.47% | |
| Volatility (annualized) | 21.6% | 15.3% | |
| Max Drawdown | -38.5% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2018 | May 24, 2001 |
IETC vs VTI Performance
iShares US Tech Independence Focused ETF (IETC) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IETC returned +13.09% while VTI returned +24.07%. Year to date, IETC is up 9.32% versus a gain of 13.92% for VTI.
Over three years, IETC compounded at +25.83% per year against +20.88% for VTI; over five years the annualized figures are +14.72% and +12.47% respectively. Across the full 8-year window we track, IETC has the edge at +20.37% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IETC has been the more volatile fund, with annualized monthly volatility of 21.6% 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 -38.5% for IETC 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IETC charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, IETC currently yields 0.39% against 1.07% for VTI.
Holdings Overlap
IETC and VTI share 92 holdings out of 2794 unique holdings combined, representing a 38.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IETC | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 12.43% | 6.32% | 6.11% |
| AVGO | 8.40% | 2.46% | 5.94% |
| AAPL | 3.58% | 5.84% | 2.26% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings IETC 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, IETC or VTI?
IETC has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, IETC or VTI?
Over the past year IETC returned +13.09% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), IETC annualized +20.37% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, IETC or VTI?
IETC has been the more volatile fund at 21.6% annualized versus 15.3% for VTI. Worst drawdown: IETC -38.5% vs VTI -56.6%.
Should I hold both IETC and VTI?
IETC and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IETC and VTI?
IETC and VTI share 92 common holdings with a 38.8% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, IETC or VTI?
IETC yields 0.39% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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