VTI vs WAMA
VTI vs WAMA
Vanguard Total Stock Market ETF vs WisdomTree US Adaptive Moving Average Fund ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | WAMA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.32% | |
| AUM | $663.5B | $187M | |
| Dividend Yield | 1.07% | 0.42% | |
| Holdings | 3,543 | 2 | |
| YTD Return | +13.39% | +10.01% | |
| 1Y Return | +23.21% | - | |
| 3Y Return (annualized) | +20.65% | - | |
| 5Y Return (annualized) | +12.18% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -5.7% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Allocation/Balanced | |
| Inception | May 24, 2001 | Mar 12, 2026 |
VTI vs WAMA Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and WisdomTree US Adaptive Moving Average Fund ETF (WAMA) is a ETF from WisdomTree Investments. Year to date, VTI is up 13.39% versus a gain of 10.01% for WAMA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -5.7% for WAMA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VTI charges 0.03% per year while WAMA charges 0.32%. On a $10,000 position that is $3 vs $32 annually, a gap of $29 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.42% for WAMA.
Holdings Overlap
VTI and WAMA share 425 holdings out of 2844 unique holdings combined, representing a 71.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VTI | Weight in WAMA | Difference |
|---|---|---|---|
| NVDA | 6.32% | 7.82% | 1.50% |
| AAPL | 5.84% | 6.63% | 0.79% |
| GOOGL | 2.88% | 7.32% | 4.44% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings VTI shares with WAMA 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, VTI or WAMA?
VTI has an expense ratio of 0.03% while WAMA charges 0.32%. VTI is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between VTI and WAMA?
VTI and WAMA share 425 common holdings with a 71.0% weight overlap. Combined, they hold 2844 unique securities.
Which pays a higher dividend, VTI or WAMA?
VTI yields 1.07% while WAMA yields 0.42%, so VTI currently pays the higher dividend yield.
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