Data as of Oct 28, 2026.
LYTE vs VTI: Differences, Returns & Fees
LYTE and VTI are measured over different days, and VTI 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.62 points a year less.
| Measure | LYTE | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +13.5% |
| Drawdown | ||
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | Photonics and optics | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.03% |
| Net assets, LYTE as of Oct 28, 2026 and VTI as of Sep 30, 2026 | $165m | $689.2bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 34.7% | |
Side by side
LYTE and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
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
- Are LYTE and VTI in the same category?
- LYTE is a thematic ETF and VTI is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, LYTE or VTI?
- VTI 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.
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ETFIQ, LYTE against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vti
ETFIQ. (Oct 28, 2026). LYTE against VTI. Retrieved from https://etfiq.com/compare/any/lyte-vs-vti
[LYTE against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/lyte-vs-vti)
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