TVAL vs VTI
TVAL vs VTI
T. Rowe Price Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TVAL delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TVAL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.03% | |
| AUM | $986M | $663.5B | |
| Dividend Yield | 1.00% | 1.07% | |
| Holdings | 347 | 3,543 | |
| YTD Return | +21.86% | +14.20% | |
| 1Y Return | +34.47% | +24.16% | |
| 3Y Return (annualized) | +19.33% | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 12.4% | 15.3% | |
| Max Drawdown | -15.8% | -56.6% | |
| Fund Family | T.Rowe Price | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 14, 2023 | May 24, 2001 |
TVAL vs VTI Performance
T. Rowe Price Value ETF (TVAL) is a ETF from T.Rowe Price and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TVAL returned +34.47% while VTI returned +24.16%. Year to date, TVAL is up 21.86% versus a gain of 14.20% for VTI.
Over three years, TVAL compounded at +19.33% per year against +21.12% for VTI. Across the full 3-year window we track, TVAL has the edge at +19.41% annualized vs +8.14%. 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 12.4% for TVAL. 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 -15.8% for TVAL 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TVAL charges 0.33% per year while VTI charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, TVAL currently yields 1.00% against 1.07% for VTI.
Holdings Overlap
TVAL 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 TVAL | Weight in VTI | Difference |
|---|---|---|---|
| VST | 0.04% | 0.07% | 0.03% |
Frequently Asked Questions
Which is cheaper, TVAL or VTI?
TVAL has an expense ratio of 0.33% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, TVAL or VTI?
Over the past year TVAL returned +34.47% vs +24.16% for VTI, so TVAL leads on 1-year performance. Over the longest common window we track (3 years), TVAL annualized +19.41% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, TVAL or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.4% for TVAL. Worst drawdown: TVAL -15.8% vs VTI -56.6%.
Should I hold both TVAL and VTI?
TVAL and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TVAL and VTI?
TVAL and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2944 unique securities.
Which pays a higher dividend, TVAL or VTI?
TVAL yields 1.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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