Data as of Oct 28, 2026.

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LYTE vs VWO: Differences, Returns & Fees

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LYTE and VWO are measured over different days, and VWO charges 0.06% to LYTE's 0.65%.

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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+4.8%
VWO total return, 1 year
0.65%
LYTE expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.59 points a year less.

LYTE vs VWO: Differences, Returns & Fees
MeasureLYTEVWO
Return
Total return, 1 yearnot published+4.8%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksPhotonics and opticsFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.65%0.06%
Net assets, LYTE as of Oct 28, 2026 and VWO as of Sep 30, 2026$165m$125.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund29.8%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks an index of Emerging markets
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +4.8%
Expense ratio 0.65% 0.06%
Holdings not yet filed 6515
Net assets, LYTE as of Oct 28, 2026 and VWO as of Sep 30, 2026 $165m $125.4bn

LYTE and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Are LYTE and VWO in the same category?
LYTE is a thematic ETF and VWO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or VWO?
VWO is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-vwo

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