TECB vs VTI
TECB vs VTI
iShares US Tech Breakthrough Multisector ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TECB delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TECB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $454M | $663.5B | |
| Dividend Yield | 0.30% | 1.07% | |
| Holdings | 177 | 3,543 | |
| YTD Return | +22.59% | +14.20% | |
| 1Y Return | +29.89% | +24.16% | |
| 3Y Return (annualized) | +25.71% | +21.12% | |
| 5Y Return (annualized) | +12.29% | +12.37% | |
| Volatility (annualized) | 21.8% | 15.3% | |
| Max Drawdown | -41.6% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 8, 2020 | May 24, 2001 |
TECB vs VTI Performance
iShares US Tech Breakthrough Multisector ETF (TECB) 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 TECB returned +29.89% while VTI returned +24.16%. Year to date, TECB is up 22.59% versus a gain of 14.20% for VTI.
Over three years, TECB compounded at +25.71% per year against +21.12% for VTI; over five years the annualized figures are +12.29% and +12.37% respectively. Across the full 7-year window we track, TECB has the edge at +18.06% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECB has been the more volatile fund, with annualized monthly volatility of 21.8% 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 -41.6% for TECB 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
TECB charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, TECB currently yields 0.30% against 1.07% for VTI.
Holdings Overlap
TECB and VTI share 139 holdings out of 2815 unique holdings combined, representing a 29.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TECB | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 3.67% | 6.32% | 2.65% |
| AAPL | 3.91% | 5.84% | 1.93% |
| MSFT | 3.57% | 3.81% | 0.24% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings TECB 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, TECB or VTI?
TECB has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, TECB or VTI?
Over the past year TECB returned +29.89% vs +24.16% for VTI, so TECB leads on 1-year performance. Over the longest common window we track (7 years), TECB annualized +18.06% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, TECB or VTI?
TECB has been the more volatile fund at 21.8% annualized versus 15.3% for VTI. Worst drawdown: TECB -41.6% vs VTI -56.6%.
Should I hold both TECB and VTI?
TECB 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 TECB and VTI?
TECB and VTI share 139 common holdings with a 29.4% weight overlap. Combined, they hold 2815 unique securities.
Which pays a higher dividend, TECB or VTI?
TECB yields 0.30% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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