VTI vs XAGG
VTI vs XAGG
Vanguard Total Stock Market ETF vs Eaton Vance Income Opportunities ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | XAGG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $663.5B | $1.3B | |
| Dividend Yield | 1.07% | 4.46% | |
| Holdings | 3,543 | 406 | |
| YTD Return | +10.14% | +1.99% | |
| 1Y Return | +19.82% | - | |
| 3Y Return (annualized) | +18.94% | - | |
| 5Y Return (annualized) | +11.79% | - | |
| Volatility (annualized) | 15.4% | - | |
| Max Drawdown | -56.6% | -2.9% | |
| Fund Family | Vanguard (US) | Eaton Vance | |
| Category | Equity | Fixed Income | |
| Inception | May 24, 2001 | Nov 10, 2025 |
VTI vs XAGG Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Eaton Vance Income Opportunities ETF (XAGG) is a ETF from Eaton Vance. Year to date, VTI is up 10.14% versus a gain of 1.99% for XAGG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -2.9% for XAGG. 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 XAGG charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 4.46% for XAGG.
Holdings Overlap
VTI and XAGG share 0 holdings out of 2884 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VTI or XAGG?
VTI has an expense ratio of 0.03% while XAGG charges 0.50%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between VTI and XAGG?
VTI and XAGG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2884 unique securities.
Which pays a higher dividend, VTI or XAGG?
VTI yields 1.07% while XAGG yields 4.46%, so XAGG 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.