MIDE vs VTI
MIDE vs VTI
Xtrackers S&P MidCap 400 Scored & Screened ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. MIDE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | MIDE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $3M | $663.5B | |
| Dividend Yield | 1.25% | 1.07% | |
| Holdings | 282 | 3,543 | |
| YTD Return | +16.08% | +13.57% | |
| 1Y Return | +26.72% | +24.23% | |
| 3Y Return (annualized) | +14.18% | +20.73% | |
| 5Y Return (annualized) | +9.02% | +12.24% | |
| Volatility (annualized) | 17.9% | 15.3% | |
| Max Drawdown | -24.6% | -56.6% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2021 | May 24, 2001 |
MIDE vs VTI Performance
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is a ETF from Xtrackers ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MIDE returned +26.72% while VTI returned +24.23%. Year to date, MIDE is up 16.08% versus a gain of 13.57% for VTI.
Over three years, MIDE compounded at +14.18% per year against +20.73% for VTI; over five years the annualized figures are +9.02% and +12.24% respectively. Across the full 5-year window we track, MIDE has the edge at +9.43% annualized vs +8.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MIDE has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -24.6% for MIDE 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
MIDE charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, MIDE currently yields 1.25% against 1.07% for VTI.
Holdings Overlap
MIDE and VTI share 194 holdings out of 2859 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MIDE | Weight in VTI | Difference |
|---|---|---|---|
| CRS | 1.24% | 0.04% | 1.20% |
| ILMN | 1.21% | 0.03% | 1.18% |
| TWLO | 1.20% | 0.04% | 1.16% |
| NVT | Pro | Pro | Pro |
| PSTG | Pro | Pro | Pro |
| OKTA | Pro | Pro | Pro |
| UTHR | Pro | Pro | Pro |
| MKSI | Pro | Pro | Pro |
| BURL | Pro | Pro | Pro |
| USFD | Pro | Pro | Pro |
See all 10 holdings MIDE 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, MIDE or VTI?
MIDE has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, MIDE or VTI?
Over the past year MIDE returned +26.72% vs +24.23% for VTI, so MIDE leads on 1-year performance. Over the longest common window we track (5 years), MIDE annualized +9.43% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, MIDE or VTI?
MIDE has been the more volatile fund at 17.9% annualized versus 15.3% for VTI. Worst drawdown: MIDE -24.6% vs VTI -56.6%.
Should I hold both MIDE and VTI?
MIDE 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 MIDE and VTI?
MIDE and VTI share 194 common holdings with a 1.6% weight overlap. Combined, they hold 2859 unique securities.
Which pays a higher dividend, MIDE or VTI?
MIDE yields 1.25% while VTI yields 1.07%, so MIDE currently pays the higher dividend yield.
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