TEK vs VTI
iShares Technology Opportunities Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TEK or VTI?
TEK has been ahead.
VTI has a lower expense ratio. TEK led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 53.0%.
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 | TEK | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $43M | $689.2B |
| Dividend Yield | 1.18% | 1.06% |
| Holdings | 61 | 3,524 |
| YTD Return | +27.66%Best | +13.02% |
| 1Y Return | +26.22%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 30.3% | 12.9%Best |
| Max Drawdown | -28.2% | -19.3%Best |
| $10,000 over 2 years | $15,678Best | $13,465 |
| Top 10 Weight | 53.0% | 33.5%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 21, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 22, 2024 to Oct 14, 2026 (2 years).
TEK 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 2 years both funds cover.
TEK vs VTI Performance
iShares Technology Opportunities Active ETF (TEK) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TEK returned +26.22% while VTI returned +16.63%. Year to date, TEK is up 27.66% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEK has been the more volatile fund, with annualized monthly volatility of 30.3% compared with 12.9% 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 -28.2% for TEK and -19.3% 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TEK charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, TEK currently yields 1.18% against 1.06% for VTI.
Holdings Overlap
76.7% of TEK's money is in holdings VTI also owns. 38.1% of VTI's money is in holdings TEK also owns.
Most of TEK is already inside VTI. Owning both mostly buys the same companies twice.
41 positions in common, counted across the 55 positions we hold weights for in TEK and 3,441 in VTI, against full books of 61 and 3,524.
What only one of them owns
Our book lists 1,115 positions for VTI that do not appear in our book for TEK (59.5% of the fund), and 2 for TEK that do not appear in VTI (6.6%).
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 TEK | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.12% | 6.88% | 3.24% |
| MSFTMicrosoft Corp | 6.81% | 5.11% | 1.70% |
| AAPLApple, Inc | 5.26% | 6.30% | 1.04% |
| AVGOBroadcom Inc | 6.25% | 2.38% | 3.87% |
| AMZNAmazon.Com Inc | 2.63% | 3.41% | 0.78% |
| GOOGLAlphabet Inc | 2.81% | 2.70% | 0.11% |
| AMDAdvanced Micro Devices Inc | 4.41% | 1.04% | 3.37% |
| LRCXLrcx Uw Equity | 4.02% | 0.51% | 3.51% |
| INTCIntel Corporation | 3.18% | 0.51% | 2.67% |
| MUMicron Technology, Inc. | 2.22% | 1.46% | 0.76% |
76.7% of TEK 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, TEK or VTI?
TEK has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, TEK or VTI?
Over the past year TEK returned +26.22% vs +16.63% for VTI, so TEK leads on 1-year performance. Over the longest common window we track (2 years), TEK annualized +25.21% vs +16.04% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEK or VTI?
TEK has been the more volatile fund at 30.3% annualized versus 12.9% for VTI. Worst drawdown: TEK -28.2% vs VTI -19.3%.
Should I hold both TEK and VTI?
TEK and VTI have a monthly-return correlation of 0.81, 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 TEK and VTI?
76.7% of TEK's money is in holdings VTI also owns. 38.1% of VTI's is in holdings TEK also owns. They hold 41 positions in common, counted across the 55 positions we hold weights for in TEK and 3,441 in VTI.
Which pays a higher dividend, TEK or VTI?
TEK yields 1.18% while VTI yields 1.06%, so TEK currently pays the higher dividend yield.
Is VTI better than TEK?
VTI has a lower expense ratio. TEK led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 53.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.