VTI vs WDRN
VTI vs WDRN
Vanguard Total Stock Market ETF vs WisdomTree Physical AI, Humanoids, and Drones Fund ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | WDRN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $663.5B | $21M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 62 | |
| YTD Return | +13.39% | -9.14% | |
| 1Y Return | +23.21% | - | |
| 3Y Return (annualized) | +20.65% | - | |
| 5Y Return (annualized) | +12.18% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -28.2% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | May 14, 2026 |
VTI vs WDRN Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and WisdomTree Physical AI, Humanoids, and Drones Fund ETF (WDRN) is a ETF from WisdomTree Investments. Year to date, VTI is up 13.39% versus a loss of 9.14% for WDRN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -28.2% for WDRN. 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 WDRN charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for WDRN.
Holdings Overlap
VTI and WDRN share 27 holdings out of 2818 unique holdings combined, representing a 6.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VTI | Weight in WDRN | Difference |
|---|---|---|---|
| NVDA | 6.32% | 4.52% | 1.80% |
| TSLA | 1.63% | 5.12% | 3.49% |
| AMPX | 0.00% | 6.00% | 6.00% |
| RCAT | Pro | Pro | Pro |
| AUR | Pro | Pro | Pro |
| UMAC | Pro | Pro | Pro |
| AVAV | Pro | Pro | Pro |
| IOT | Pro | Pro | Pro |
| KTOS | Pro | Pro | Pro |
| TDY | Pro | Pro | Pro |
See all 10 holdings VTI shares with WDRN 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 WDRN?
VTI has an expense ratio of 0.03% while WDRN charges 0.45%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between VTI and WDRN?
VTI and WDRN share 27 common holdings with a 6.9% weight overlap. Combined, they hold 2818 unique securities.
Which pays a higher dividend, VTI or WDRN?
VTI yields 1.07% while WDRN yields 0.00%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.