Data as of Oct 28, 2026.

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LYTE vs VTEB: Differences, Returns & Fees

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LYTE and VTEB are measured over different days, and VTEB charges 0.03% to LYTE's 0.65%.

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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
−0.4%
VTEB total return, 1 year
0.65%
LYTE expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.62 points a year less.

LYTE vs VTEB: Differences, Returns & Fees
MeasureLYTEVTEB
Return
Total return, 1 yearnot published−0.4%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksPhotonics and opticsS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.65%0.03%
Net assets, LYTE as of Oct 28, 2026 and VTEB as of Sep 30, 2026$165m$49.6bn
Holdings
Holdings in commonnot published

Method

Side by side

LYTE Roundhill Photonics & Optics ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Thematic ETF Bond ETF
What it is Photonics and optics Tracks an index of Tax-Exempt Bond
Total return, 1 year −19.6% (since launch, Aug 6, 2026) −0.4%
Expense ratio 0.65% 0.03%
Holdings not yet filed 11155
Net assets, LYTE as of Oct 28, 2026 and VTEB as of Sep 30, 2026 $165m $49.6bn

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

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About each fund
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.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Are LYTE and VTEB in the same category?
LYTE is a thematic ETF and VTEB is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or VTEB?
VTEB is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vteb

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