Data as of Oct 28, 2026.

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MTUM vs VCSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MTUM returned +18.4% to VCSH's +1.3%; 0% of their weight is in the same names.

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Net assets: $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF, and $43.9bn on Sep 30, 2026 for Vanguard Short-Term Corporate Bond ETF.

At a glance
+18.4%
MTUM total return, 1 year
+1.3%
VCSH total return, 1 year
0.15%
MTUM expense ratio
0.03%
VCSH expense ratio

Pair scorecard

VCSH costs 0.12 points a year less; their one-year returns differ by 17.1 points; VCSH is 2.2 times larger.

MTUM vs VCSH: Differences, Returns & Fees
MeasureMTUMVCSH
Return
Total return, 1 year+18.4%+1.3%
Drawdown
Below its high11.9%, high on Jun 22, 2026
Benchmark
What it tracksMSCI USA Momentum SR Variant IndexBloomberg U.S. 1-5 Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$20.4bn$43.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight93%
Top ten holdings, share of the fund35.5%

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

What they share

0%

By the books each fund has filed, MTUM and VCSH 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 MTUM VCSH
Only in one fund ↓
Only in MTUM
ADVANCED MICRO DEVICES 6.06%
MICRON TECHNOLOGY 5.00%
INTEL CORPORATION 3.92%
CISCO SYSTEMS INC 3.64%
JOHNSON & JOHNSON 3.45%
EXXONMOBIL HOLDINGS CORP 2.96%
PALO ALTO NETWORKS 2.88%
ALPHABET CLASS A 2.62%
Only in VCSH
MKTLIQ 0.68%
Bank of America Corp 0.23%
Space Exploration Technologies Corp 0.22%
CVS Health Corp 0.20%
AbbVie Inc 0.20%
Amazon.com Inc 0.19%
Boeing Co 0.19%
T-Mobile USA Inc 0.19%
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Side by side

MTUM iShares MSCI USA Momentum Factor ETF VCSH Vanguard Short-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI USA Momentum Factor Tracks an index of Short-Term Corporate Bond
Total return, 1 year +18.4% +1.3%
Its benchmark over the same days +13.6% (MLRG) +1.3% (SCHJ)
Gap to its benchmark +4.8 pts vs MLRG 0.0 pts vs SCHJ
Expense ratio 0.15% 0.03%
Holdings 126 3064
Net assets, MTUM as of Oct 27, 2026 and VCSH as of Sep 30, 2026 $18.7bn $43.9bn

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

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About each fund
MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.

VCSH

VCSH tracks an index of Short-Term Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against +1.3% for its benchmark, the Bloomberg U.S. 1-5 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MTUM or VCSH?
In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and VCSH +1.3%.
Which is cheaper, MTUM or VCSH?
VCSH is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MTUM against VCSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-vcsh

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