VTI vs XOMO
Vanguard Morningstar Total Stock Market ETF vs YieldMax XOM Option Income Strategy ETF
Which is better, VTI or XOMO?
Large Cap Blend against Multi Alternative.
VTI has a lower expense ratio. VTI led over 3Y and the full window, XOMO over 1Y.
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 | XOMO |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.17% |
| AUM | $689.2B | $38M |
| Dividend Yield | 1.06% | 40.17% |
| Holdings | 3,524 | 24 |
| YTD Return | +13.02% | +28.36%Best |
| 1Y Return | +16.63% | +37.06%Best |
| 3Y Return (annualized) | +21.97%Best | +12.32% |
| 5Y Return (annualized) | +11.99% | - |
| Volatility (annualized) | 13.1%Best | 17.2% |
| Max Drawdown | -19.3% | -18.9%Best |
| $10,000 over 3.1 years | $17,485Best | $13,464 |
| Fund Family | Vanguard (US) | YieldMax ETF |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 24, 2001 | Aug 30, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 31, 2023 to Oct 14, 2026 (3.1 years).
VTI vs XOMO 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 3.1 years both funds cover.
VTI vs XOMO Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and YieldMax XOM Option Income Strategy ETF (XOMO) is an ETF from YieldMax ETF. Over the past year VTI returned +16.63% while XOMO returned +37.06%. Year to date, VTI is up 13.02% versus a gain of 28.36% for XOMO.
Over three years, VTI compounded at +21.97% per year against +12.32% for XOMO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOMO has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 13.1% 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 -19.3% for VTI and -18.9% for XOMO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.16. They move largely independently of each other.
Fees and Cost Over Time
VTI charges 0.03% per year while XOMO charges 1.17%. On a $10,000 position that is $3 vs $117 annually, a gap of $114 per year that compounds over a long holding period. On income, VTI currently yields 1.06% against 40.17% for XOMO.
Holdings Overlap
We hold position weights for 3,441 holdings in VTI and 2 in XOMO, totalling 98.1% and 15.0% 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 2 in XOMO, against full books of 3,524 and 24.
You are not choosing between two funds in isolation.
Whichever of VTI and XOMO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VTI or XOMO?
VTI has an expense ratio of 0.03% while XOMO charges 1.17%. VTI is the cheaper option, by $114 a year on a $10,000 investment.
Which performed better, VTI or XOMO?
Over the past year VTI returned +16.63% vs +37.06% for XOMO, so XOMO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VTI or XOMO?
XOMO has been the more volatile fund at 17.2% annualized versus 13.1% for VTI. Worst drawdown: VTI -19.3% vs XOMO -18.9%.
Should I hold both VTI and XOMO?
VTI and XOMO have a monthly-return correlation of -0.16, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VTI or XOMO?
VTI yields 1.06% while XOMO yields 40.17%, so XOMO currently pays the higher dividend yield.
Is XOMO better than VTI?
VTI has a lower expense ratio. VTI led over 3Y and the full window, XOMO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.