VTI vs WTLS
VTI vs WTLS
Vanguard Total Stock Market ETF vs WisdomTree Efficient Long/Short US Equity Fund ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | WTLS | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.88% | |
| AUM | $663.5B | $12M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 564 | |
| YTD Return | +13.57% | +25.82% | |
| 1Y Return | +24.23% | - | |
| 3Y Return (annualized) | +20.73% | - | |
| 5Y Return (annualized) | +12.24% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -8.9% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Jan 22, 2026 |
VTI vs WTLS Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and WisdomTree Efficient Long/Short US Equity Fund ETF (WTLS) is a ETF from WisdomTree Investments. Year to date, VTI is up 13.57% versus a gain of 25.82% for WTLS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -8.9% for WTLS. 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 WTLS charges 0.88%. On a $10,000 position that is $3 vs $88 annually, a gap of $85 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for WTLS.
Holdings Overlap
VTI and WTLS share 398 holdings out of 2949 unique holdings combined, representing a 13.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VTI | Weight in WTLS | Difference |
|---|---|---|---|
| NVDA | 6.32% | 0.58% | 5.74% |
| AAPL | 5.84% | 0.27% | 5.57% |
| MSFT | 3.81% | 0.32% | 3.49% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
See all 10 holdings VTI shares with WTLS 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 WTLS?
VTI has an expense ratio of 0.03% while WTLS charges 0.88%. VTI is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
What is the holdings overlap between VTI and WTLS?
VTI and WTLS share 398 common holdings with a 13.3% weight overlap. Combined, they hold 2949 unique securities.
Which pays a higher dividend, VTI or WTLS?
VTI yields 1.07% while WTLS yields 0.00%, so VTI currently pays the higher dividend yield.
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