TNXT vs VTI
TNXT vs VTI
T. Rowe Price Innovation Leaders ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TNXT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $17M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 347 | 3,543 | |
| YTD Return | +13.54% | +13.57% | |
| 1Y Return | - | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.0% | -56.6% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 28, 2026 | May 24, 2001 |
TNXT vs VTI Performance
T. Rowe Price Innovation Leaders ETF (TNXT) is a ETF from T.Rowe Price and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TNXT is up 13.54% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.0% for TNXT 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
TNXT charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TNXT currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
TNXT and VTI share 1 holdings out of 2944 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TNXT | Weight in VTI | Difference |
|---|---|---|---|
| VST | 0.04% | 0.07% | 0.03% |
Frequently Asked Questions
Which is cheaper, TNXT or VTI?
TNXT has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between TNXT and VTI?
TNXT and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2944 unique securities.
Which pays a higher dividend, TNXT or VTI?
TNXT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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