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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

LYTE vs VBR: how they differ

LYTE and VBR are measured over different days, and VBR charges 0.05% against 0.65%.

Roundhill Photonics & Optics ETF and Vanguard Small-Cap Value Index Fund.

LYTE and VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
LYTE
Roundhill Photonics & Optics ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsThematic ETFCore index fund
IssuerRoundhillVanguard
What it isPhotonics and opticsSmall-Cap Value
Total return, 1 year−0.4%+16.3%
S&P 500 over the same days−0.6%+17.5%
Gap to the S&P 500+0.1 pts−1.2 pts
Expense ratio0.65%0.05%
Holdingsnot filed840

LYTE in plain words

LYTE has no public holdings filing captured yet. Since it launched on Aug 6, 2026 the fund returned −0.4% with distributions reinvested against −0.6% for the S&P 500, so a holder was about even. It sits 11.4% below its all-time high of Aug 17, 2026.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which is cheaper, LYTE or VBR?
LYTE charges 0.65% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
Are LYTE and VBR the same kind of fund?
No. LYTE is a thematic ETF and VBR is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

LYTE against VBR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, LYTE against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/LYTE-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources