TUSI vs VTI

Quick Verdict

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

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricTUSIVTIWinner
Expense Ratio0.25%0.03%
AUM$598M$663.5B
Dividend Yield5.15%1.07%
Holdings2153,543
YTD Return+0.88%+14.20%
1Y Return+2.86%+24.16%
3Y Return (annualized)+4.96%+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)0.8%15.3%
Max Drawdown-0.6%-56.6%
Fund FamilyTouchstone InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionAug 4, 2022May 24, 2001

TUSI vs VTI Performance

Touchstone Ultra Short Income ETF (TUSI) is a ETF from Touchstone Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TUSI returned +2.86% while VTI returned +24.16%. Year to date, TUSI is up 0.88% versus a gain of 14.20% for VTI.

Over three years, TUSI compounded at +4.96% per year against +21.12% for VTI. Across the full 4-year window we track, VTI has the edge at +8.14% annualized vs +4.82%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 0.8% for TUSI. 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 -0.6% for TUSI 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TUSI charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, TUSI currently yields 5.15% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

TUSI and VTI share 0 holdings out of 2902 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, TUSI or VTI?

TUSI has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, TUSI or VTI?

Over the past year TUSI returned +2.86% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TUSI annualized +4.82% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, TUSI or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 0.8% for TUSI. Worst drawdown: TUSI -0.6% vs VTI -56.6%.

Should I hold both TUSI and VTI?

TUSI and VTI have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between TUSI and VTI?

TUSI and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2902 unique securities.

Which pays a higher dividend, TUSI or VTI?

TUSI yields 5.15% while VTI yields 1.07%, so TUSI currently pays the higher dividend yield.

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