VOTE vs VTI
VOTE vs VTI
TCW Transform 500 ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VOTE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.03% | |
| AUM | $1.1B | $663.5B | |
| Dividend Yield | 0.95% | 1.07% | |
| Holdings | 507 | 3,543 | |
| YTD Return | +14.11% | +14.20% | |
| 1Y Return | +23.88% | +24.16% | |
| 3Y Return (annualized) | +21.80% | +21.12% | |
| 5Y Return (annualized) | +13.02% | +12.37% | |
| Volatility (annualized) | 15.9% | 15.3% | |
| Max Drawdown | -25.7% | -56.6% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 22, 2021 | May 24, 2001 |
VOTE vs VTI Performance
TCW Transform 500 ETF (VOTE) is a ETF from TCW ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VOTE returned +23.88% while VTI returned +24.16%. Year to date, VOTE is up 14.11% versus a gain of 14.20% for VTI.
Over three years, VOTE compounded at +21.80% per year against +21.12% for VTI; over five years the annualized figures are +13.02% and +12.37% respectively. Across the full 5-year window we track, VOTE has the edge at +13.71% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOTE has been the more volatile fund, with annualized monthly volatility of 15.9% 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 -25.7% for VOTE 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VOTE charges 0.05% per year while VTI charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, VOTE currently yields 0.95% against 1.07% for VTI.
Holdings Overlap
VOTE and VTI share 466 holdings out of 2813 unique holdings combined, representing a 86.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VOTE | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.49% | 6.32% | 1.17% |
| AAPL | 7.03% | 5.84% | 1.19% |
| MSFT | 4.82% | 3.81% | 1.01% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings VOTE 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, VOTE or VTI?
VOTE has an expense ratio of 0.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, VOTE or VTI?
Over the past year VOTE returned +23.88% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), VOTE annualized +13.71% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, VOTE or VTI?
VOTE has been the more volatile fund at 15.9% annualized versus 15.3% for VTI. Worst drawdown: VOTE -25.7% vs VTI -56.6%.
Should I hold both VOTE and VTI?
VOTE and VTI have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VOTE and VTI?
VOTE and VTI share 466 common holdings with a 86.0% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, VOTE or VTI?
VOTE yields 0.95% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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