SQLT vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSQLTVTIWinner
Expense Ratio0.20%0.03%
AUM$7M$663.5B
Dividend Yield0.19%1.07%
Holdings4843,543
YTD Return+13.40%+13.39%
1Y Return-+23.21%
3Y Return (annualized)-+20.65%
5Y Return (annualized)-+12.18%
Volatility (annualized)-15.3%
Max Drawdown-4.0%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 31, 2026May 24, 2001

SQLT vs VTI Performance

iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SQLT is up 13.40% versus a gain of 13.39% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.0% for SQLT 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

SQLT charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, SQLT currently yields 0.19% against 1.07% for VTI.

Holdings Overlap

1.4%overlap

SQLT and VTI share 372 holdings out of 2904 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SQLTWeight in VTIDifference
NFG1.10%0.01%1.09%
CRS1.00%0.04%0.96%
WWD0.95%0.03%0.92%
STRLProProPro
EWBCProProPro
SNXProProPro
LSCCProProPro
ONTOProProPro
NYTProProPro
MEDPProProPro
See all 10 holdings SQLT 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, SQLT or VTI?

SQLT has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

What is the holdings overlap between SQLT and VTI?

SQLT and VTI share 372 common holdings with a 1.4% weight overlap. Combined, they hold 2904 unique securities.

Which pays a higher dividend, SQLT or VTI?

SQLT yields 0.19% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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