VTI vs WEPN
Vanguard Morningstar Total Stock Market ETF vs Nicholas Defense and Rare Earth Income ETF
Which is better, VTI or WEPN?
Large Cap Blend against Multi Alternative.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 59.2%.
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 | VTI | WEPN |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.11% |
| AUM | $689.2B | $6M |
| Dividend Yield | 1.06% | 7.62% |
| Holdings | 3,524 | 161 |
| YTD Return | +13.02%Best | -13.78% |
| 1Y Return | +16.63% | - |
| 3Y Return (annualized) | +21.97% | - |
| 5Y Return (annualized) | +11.99% | - |
| Top 10 Weight | 33.5%Best | 59.2% |
| Fund Family | Vanguard (US) | XFunds |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 24, 2001 | Mar 3, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
VTI vs WEPN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
VTI vs WEPN Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Nicholas Defense and Rare Earth Income ETF (WEPN) is an ETF from XFunds. Year to date, VTI is up 13.02% versus a loss of 13.78% for WEPN.
Past performance does not guarantee future results.
Fees and Cost Over Time
VTI charges 0.03% per year while WEPN charges 1.11%. On a $10,000 position that is $3 vs $111 annually, a gap of $108 per year that compounds over a long holding period. On income, VTI currently yields 1.06% against 7.62% for WEPN.
Holdings Overlap
2.2% of VTI's money is in holdings WEPN also owns. 73.4% of WEPN's money is in holdings VTI also owns.
Most of WEPN is already inside VTI. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 3,441 positions we hold weights for in VTI and 30 in WEPN, against full books of 3,524 and 161.
What only one of them owns
Our book lists 8 positions for WEPN that do not appear in our book for VTI (25.1% of the fund), and 1,139 for VTI that do not appear in WEPN (95.3%).
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 VTI | Weight in WEPN | Difference |
|---|---|---|---|
| PANWPalo Alto Networks, Inc | 0.42% | 9.63% | 9.21% |
| CRWDCrowdstrike Holdings Inc | 0.30% | 9.30% | 9.00% |
| SPCXSpace Exploration Technologies | 0.11% | 8.20% | 8.09% |
| PLTRPalantir Technologies Inc | 0.55% | 4.91% | 4.36% |
| RTXRtx Corp. | 0.38% | 4.00% | 3.62% |
| CACICaci International Inc, Class A | 0.02% | 4.26% | 4.24% |
| AXONAxon Enterprise Inc | 0.06% | 3.58% | 3.52% |
| LMTLockheed Martin | 0.18% | 3.33% | 3.15% |
| AVAVAerovironment Inc | 0.01% | 3.15% | 3.14% |
| BWXTBwx Technologies, Inc. | 0.02% | 3.01% | 2.99% |
73.4% of WEPN 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, VTI or WEPN?
VTI has an expense ratio of 0.03% while WEPN charges 1.11%. VTI is the cheaper option, by $108 a year on a $10,000 investment.
What is the holdings overlap between VTI and WEPN?
73.4% of WEPN's money is in holdings VTI also owns. 73.4% of WEPN's is in holdings VTI also owns. They hold 20 positions in common, counted across the 3,441 positions we hold weights for in VTI and 30 in WEPN.
Which pays a higher dividend, VTI or WEPN?
VTI yields 1.06% while WEPN yields 7.62%, so WEPN currently pays the higher dividend yield.
Is WEPN better than VTI?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 59.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.