Data as of Oct 28, 2026.

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EWY vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWY returned +79.7% to VTI's +13.5%; 0% of their weight is in the same names.

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Net assets: $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
+79.7%
EWY total return, 1 year
+13.5%
VTI total return, 1 year
0.59%
EWY expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.56 points a year less; their one-year returns differ by 66.2 points; VTI is far larger, $689.2bn against $26.2bn.

EWY vs VTI: Differences, Returns & Fees
MeasureEWYVTI
Return
Total return, 1 year+79.7%+13.5%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksMSCI Korea 25/50 Daily 25 Capped IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.59%0.03%
Net assets, as of Sep 30, 2026$26.2bn$689.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund60.9%34.7%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Jun 8, 2001 to Oct 23, 2026 · 1,324 weekly returns
EWY VTI
Return
Total return edge EWY +1,298.0% +898.9%
Annualized edge EWY +10.9% +9.5%
Price return edge EWY +903.7% +540.9%
Risk
Volatility edge VTI 30.0% 17.8%
Max drawdown edge VTI −70.1% −54.8%
Risk-adjusted
Sharpe edge VTI 0.44 0.50
Sortino edge VTI (slight) 0.64 0.70
Calmar edge VTI (slight) 0.16 0.17
Reading

EWY returned more: +1,298.0% to +898.9%. VTI swung less: 17.8% to 30.0%. VTI fell less at its worst: −54.8% to −70.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EWY vs VTI: Differences, Returns & Fees
MeasureEWYVTIEdgeHow it is measured
Return
Total return+1,298.0%+898.9%EWYPrice change plus distributions, reinvested.
Annualized+10.9%+9.5%EWYTotal return as a yearly rate.
Price return+903.7%+540.9%EWYPrice change alone, distributions left out.
Risk
Volatility30.0%17.8%VTISpread of weekly returns, annualized. Lower is steadier.
Downside deviation20.5%12.7%VTILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−70.1%−54.8%VTIDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.50VTIReturn above Treasury bills per unit of volatility.
Sortino0.640.70VTI (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.160.17VTI (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,324 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, EWY and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EWY VTI
Only in one fund ↓
Only in EWY
SAMSUNG ELECTRONICS LTD 23.14%
SK HYNIX 23.11%
SK SQUARE 2.78%
SAMSUNG ELECTRO MECHANICS LTD 2.67%
KB FINANCIAL GROUP 2.06%
SHINHAN FINANCIAL GROUP 1.54%
HYUNDAI MOTOR 1.51%
HANA FINANCIAL GROUP 1.39%
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

EWY iShares MSCI South Korea ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI South Korea Tracks an index of US total market
Total return, 1 year +79.7% +13.5%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark +63.4 pts vs EEM not measured
Expense ratio 0.59% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 78 3521
Net assets, EWY as of Oct 28, 2026 and VTI as of Sep 30, 2026 $24.4bn $689.2bn

EWY and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-7E699FD9A7

EWY and VTI do different jobs. What does each one do in a portfolio?

  1. What each follows. EWY follows MSCI Korea 25/50 Daily 25 Capped Index and VTI follows Morningstar US Total Market Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EWY returned +79.7% and VTI +13.5% with distributions reinvested, a gap of 66.2 points.

Data as of Oct 28, 2026.

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About each fund
EWY

EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, EWY or VTI?
In the year to Oct 28, 2026, with distributions reinvested, EWY returned +79.7% and VTI +13.5%.
Which is cheaper, EWY or VTI?
VTI is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EWY and VTI overlap with the S&P 500?
By their latest filed holdings, 0% of EWY and 88% of VTI by weight is stocks the S&P 500 already holds.
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ETFIQ, EWY against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewy-vs-vti

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