USEW vs VTI
USEW vs VTI
Cambria US EW 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 | USEW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $189M | $663.5B | |
| Dividend Yield | 0.55% | 1.07% | |
| Holdings | 426 | 3,543 | |
| YTD Return | +12.01% | +13.57% | |
| 1Y Return | - | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.3% | -56.6% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 18, 2025 | May 24, 2001 |
USEW vs VTI Performance
Cambria US EW ETF (USEW) is a ETF from Cambria Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, USEW is up 12.01% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for USEW 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
USEW 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, USEW currently yields 0.55% against 1.07% for VTI.
Holdings Overlap
USEW and VTI share 369 holdings out of 2842 unique holdings combined, representing a 45.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in USEW | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 1.80% | 5.84% | 4.04% |
| NVDA | 0.98% | 6.32% | 5.34% |
| MSFT | 0.96% | 3.81% | 2.85% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings USEW 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, USEW or VTI?
USEW 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.
What is the holdings overlap between USEW and VTI?
USEW and VTI share 369 common holdings with a 45.8% weight overlap. Combined, they hold 2842 unique securities.
Which pays a higher dividend, USEW or VTI?
USEW yields 0.55% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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