Data as of Oct 28, 2026.
LYTE vs VPU: Differences, Returns & Fees
LYTE and VPU are measured over different days, and VPU charges 0.09% to LYTE's 0.65%.
askIQ about this page
askIQ about LYTE and VPU
Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $7.7bn on Sep 30, 2026 for Vanguard Utilities ETF.
Pair scorecard
VPU costs 0.56 points a year less.
| Measure | LYTE | VPU |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −3.3% |
| Drawdown | ||
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Below its high | 8.9%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | Photonics and optics | MSCI US Investable Market Index (IMI)/Utilities 25/50 |
| Cost and size | ||
| Expense ratio | 0.65% | 0.09% |
| Net assets, LYTE as of Oct 28, 2026 and VPU as of Sep 30, 2026 | $165m | $7.7bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 52.3% | |
Side by side
LYTE and VPU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for LYTE.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
VPU
VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Are LYTE and VPU in the same category?
- LYTE is a thematic ETF and VPU is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, LYTE or VPU?
- VPU 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.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, LYTE against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vpu
ETFIQ. (Oct 28, 2026). LYTE against VPU. Retrieved from https://etfiq.com/compare/any/lyte-vs-vpu
[LYTE against VPU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/lyte-vs-vpu)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.