VTI vs XBOX

VTI vs XBOX

Which is better, VTI or XBOX?

Large Cap Blend against Option Writing.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricVTIXBOX
Expense Ratio0.03%Best0.14%
AUM$689.2B$373M
Dividend Yield1.06%0.00%
Holdings3,52412
YTD Return+13.02%Best+2.37%
1Y Return+16.63%-
3Y Return (annualized)+21.97%-
5Y Return (annualized)+11.99%-
Top 10 Weight33.5%-
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionMay 24, 2001Mar 18, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

VTI vs XBOX 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 XBOX Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is an ETF from Roundhill Investments. Year to date, VTI is up 13.02% versus a gain of 2.37% for XBOX.

Past performance does not guarantee future results.

Fees and Cost Over Time

VTI charges 0.03% per year while XBOX charges 0.14%. On a $10,000 position that is $3 vs $14 annually, a gap of $11 per year that compounds over a long holding period. On income, VTI currently yields 1.06% against 0.00% for XBOX.

Holdings Overlap

We hold position weights for 3,441 holdings in VTI and 5 in XBOX, totalling 98.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 3,441 positions we hold weights for in VTI and 5 in XBOX, against full books of 3,524 and 12.

What only one of them owns

Our book lists 3 positions for XBOX that do not appear in our book for VTI (100.0% of the fund), and 1,156 for VTI that do not appear in XBOX (97.6%).

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.

You are not choosing between two funds in isolation.

Whichever of VTI and XBOX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VTIXBOX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTI or XBOX?

VTI has an expense ratio of 0.03% while XBOX charges 0.14%. VTI is the cheaper option, by $11 a year on a $10,000 investment.

Which pays a higher dividend, VTI or XBOX?

VTI yields 1.06% while XBOX yields 0.00%, so VTI currently pays the higher dividend yield.

Is XBOX better than VTI?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.