SNPE vs VTI

Quick Verdict

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

Lower Fees: VTIHigher Returns: SNPEMore Diversified: VTI

Side-by-Side Comparison

MetricSNPEVTIWinner
Expense Ratio0.10%0.03%
AUM$2.6B$663.5B
Dividend Yield0.96%1.07%
Holdings3343,543
YTD Return+13.58%+13.39%
1Y Return+25.92%+23.21%
3Y Return (annualized)+21.14%+20.65%
5Y Return (annualized)+14.11%+12.18%
Volatility (annualized)16.6%15.3%
Max Drawdown-33.8%-56.6%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionJun 25, 2019May 24, 2001

SNPE vs VTI Performance

Xtrackers S&P 500 Scored & Screened ETF (SNPE) is a ETF from Xtrackers ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SNPE returned +25.92% while VTI returned +23.21%. Year to date, SNPE is up 13.58% versus a gain of 13.39% for VTI.

Over three years, SNPE compounded at +21.14% per year against +20.65% for VTI; over five years the annualized figures are +14.11% and +12.18% respectively. Across the full 7-year window we track, SNPE has the edge at +16.91% annualized vs +8.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SNPE has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -33.8% for SNPE 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SNPE charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, SNPE currently yields 0.96% against 1.07% for VTI.

Holdings Overlap

53.2%overlap

SNPE and VTI share 303 holdings out of 2811 unique holdings combined, representing a 53.2% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in SNPEWeight in VTIDifference
NVDA12.47%6.32%6.15%
MSFT7.98%3.81%4.17%
GOOGL5.90%2.88%3.02%
GOOGProProPro
MUProProPro
LLYProProPro
VProProPro
WMTProProPro
INTCProProPro
CATProProPro
See all 10 holdings SNPE 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, SNPE or VTI?

SNPE has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, SNPE or VTI?

Over the past year SNPE returned +25.92% vs +23.21% for VTI, so SNPE leads on 1-year performance. Over the longest common window we track (7 years), SNPE annualized +16.91% vs +8.11% for VTI. Past performance does not guarantee future results.

Which is riskier, SNPE or VTI?

SNPE has been the more volatile fund at 16.6% annualized versus 15.3% for VTI. Worst drawdown: SNPE -33.8% vs VTI -56.6%.

Should I hold both SNPE and VTI?

SNPE and VTI have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SNPE and VTI?

SNPE and VTI share 303 common holdings with a 53.2% weight overlap. Combined, they hold 2811 unique securities.

Which pays a higher dividend, SNPE or VTI?

SNPE yields 0.96% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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