OEFvsVTI
iShares S&P 100 ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| OEF | VTI | |
|---|---|---|
| Expense ratio | 0.20% | 0.030% |
| Assets | $20.4B | $428.1B |
| Net flow, 1 month | −$560M | — |
| Net flow, 1 year | −$4.9B | — |
| Return, YTD | +11.0% | +13.0% |
| Return, 1 year | +19.7% | +20.8% |
| Avg daily volume | 243K | 3.1M |
| Holdings | 105 | 3719 |
| Listed | Oct 22, 2000 | May 23, 2001 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS