EASY vs VTI
Liberty One Defensive Dividend Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EASY or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 44.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EASY | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $62M | $689.2B |
| Dividend Yield | 1.08% | 1.06% |
| Holdings | 50 | 3,524 |
| YTD Return | +7.52% | +13.02%Best |
| 1Y Return | +5.71% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 13.7% | 12.6%Best |
| Max Drawdown | -8.1%Best | -8.9% |
| $10,000 over 1 years | $10,685 | $11,552Best |
| Top 10 Weight | 44.0% | 33.5%Best |
| Fund Family | Liberty One Investment Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 30, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 14, 2026 (1 years).
EASY vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
EASY vs VTI Performance
Liberty One Defensive Dividend Growth ETF (EASY) is an ETF from Liberty One Investment Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EASY returned +5.71% while VTI returned +16.63%. Year to date, EASY is up 7.52% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EASY has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 12.6% for VTI. 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 -8.1% for EASY and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.13. They move largely independently of each other.
Fees and Cost Over Time
EASY charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, EASY currently yields 1.08% against 1.06% for VTI.
Holdings Overlap
99.5% of EASY's money is in holdings VTI also owns. 10.8% of VTI's money is in holdings EASY also owns.
Most of EASY is already inside VTI. Owning both mostly buys the same companies twice.
24 positions in common, counted across the 25 positions we hold weights for in EASY and 3,441 in VTI, against full books of 50 and 3,524.
What only one of them owns
Our book lists 1,132 positions for VTI that do not appear in our book for EASY (86.7% of the fund), and 1 for EASY that do not appear in VTI (0.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EASY | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.10% | 5.11% | 0.01% |
| LLYEli Lilly & Co. | 4.00% | 1.33% | 2.67% |
| CAHCardinal Health Inc. | 5.12% | 0.07% | 5.05% |
| MSIMotorola Solutions, Inc | 4.99% | 0.11% | 4.88% |
| JNJJohnson & Johnson - Common | 3.86% | 0.87% | 2.99% |
| UNHUnitedhealth Group Incorporated | 4.04% | 0.48% | 3.56% |
| PGProcter & Gamble Company | 4.01% | 0.46% | 3.55% |
| MCKMckesson Corp. | 4.21% | 0.14% | 4.07% |
| KOCoca Cola Co. | 3.94% | 0.41% | 3.53% |
| LINLinde Plc Ordinary Shares | 4.03% | 0.31% | 3.72% |
99.5% of EASY is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EASY or VTI?
EASY has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, EASY or VTI?
Over the past year EASY returned +5.71% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), EASY annualized +6.85% vs +15.52% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EASY or VTI?
EASY has been the more volatile fund at 13.7% annualized versus 12.6% for VTI. Worst drawdown: EASY -8.1% vs VTI -8.9%.
Should I hold both EASY and VTI?
EASY and VTI have a monthly-return correlation of 0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EASY and VTI?
99.5% of EASY's money is in holdings VTI also owns. 10.8% of VTI's is in holdings EASY also owns. They hold 24 positions in common, counted across the 25 positions we hold weights for in EASY and 3,441 in VTI.
Which pays a higher dividend, EASY or VTI?
EASY yields 1.08% while VTI yields 1.06%, so EASY currently pays the higher dividend yield.
Is VTI better than EASY?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 44.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.