VTI vs YOKE
VTI vs YOKE
Vanguard Total Stock Market ETF vs Yoke Core ETF
Quick Verdict
VTI has a lower expense ratio. YOKE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | YOKE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.30% | |
| AUM | $663.5B | $232M | |
| Dividend Yield | 1.07% | 0.72% | |
| Holdings | 3,543 | 52 | |
| YTD Return | +10.14% | +16.27% | |
| 1Y Return | +19.82% | +21.50% | |
| 3Y Return (annualized) | +18.94% | - | |
| 5Y Return (annualized) | +11.79% | - | |
| Volatility (annualized) | 15.4% | 13.2% | |
| Max Drawdown | -56.6% | -14.3% | |
| Fund Family | Vanguard (US) | Yoke ETF | |
| Category | Equity | Allocation/Balanced | |
| Inception | May 24, 2001 | Feb 21, 2025 |
VTI vs YOKE Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Yoke Core ETF (YOKE) is a ETF from Yoke ETF. Over the past year VTI returned +19.82% while YOKE returned +21.50%. Year to date, VTI is up 10.14% versus a gain of 16.27% for YOKE.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.2% for YOKE. 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 -56.6% for VTI and -14.3% for YOKE. 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VTI charges 0.03% per year while YOKE charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.72% for YOKE.
Holdings Overlap
VTI and YOKE share 45 holdings out of 2789 unique holdings combined, representing a 25.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VTI | Weight in YOKE | Difference |
|---|---|---|---|
| NVDA | 6.32% | 4.37% | 1.95% |
| AAPL | 5.84% | 2.41% | 3.43% |
| GOOG | 2.27% | 5.34% | 3.07% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| EME | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TJX | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
See all 10 holdings VTI shares with YOKE 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 YOKE?
VTI has an expense ratio of 0.03% while YOKE charges 0.30%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, VTI or YOKE?
Over the past year VTI returned +19.82% vs +21.50% for YOKE, so YOKE leads on 1-year performance. Over the longest common window we track (1 years), VTI annualized +7.99% vs +19.83% for YOKE. Past performance does not guarantee future results.
Which is riskier, VTI or YOKE?
VTI has been the more volatile fund at 15.4% annualized versus 13.2% for YOKE. Worst drawdown: VTI -56.6% vs YOKE -14.3%.
Should I hold both VTI and YOKE?
VTI and YOKE have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VTI and YOKE?
VTI and YOKE share 45 common holdings with a 25.8% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, VTI or YOKE?
VTI yields 1.07% while YOKE yields 0.72%, so VTI currently pays the higher dividend yield.
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