{"url":"https://etfiq.com/compare/any/vti-vs-xlsr","section":"compare","title":"VTI vs XLSR: ETF Returns, Fees and Overlap | ETFIQ","description":"VTI vs XLSR to Nov 4, 2026: one-year total return +14.9% against +9.5%, expense ratio 0.03% against 0.70%. 22% of their weight is in the same names.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, VTI or XLSR?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 4, 2026, with distributions reinvested, VTI returned +14.9% and XLSR +9.5%."}},{"@type":"Question","name":"Which is cheaper, VTI or XLSR?","acceptedAnswer":{"@type":"Answer","text":"VTI is cheaper, by 0.67 percentage points a year. That is about $67 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do VTI and XLSR overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 88% of VTI and 34% of XLSR by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"VTI vs XLSR","item":"https://etfiq.com/compare/any/vti-vs-xlsr"}]},{"@type":"WebPage","name":"VTI vs XLSR: ETF Returns, Fees and Overlap","description":"VTI vs XLSR to Nov 4, 2026: one-year total return +14.9% against +9.5%, expense ratio 0.03% against 0.70%. 22% of their weight is in the same names.","url":"https://etfiq.com/compare/any/vti-vs-xlsr","dateModified":"2026-11-04","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of VTI and XLSR","description":"VTI vs XLSR to Nov 4, 2026: one-year total return +14.9% against +9.5%, expense ratio 0.03% against 0.70%. 22% of their weight is in the same names.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/vti-vs-xlsr","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"VTI vs XLSR","item":"https://etfiq.com/compare/any/vti-vs-xlsr"}]},{"@type":"WebPage","name":"VTI vs XLSR: ETF Returns, Fees and Overlap","description":"VTI vs XLSR to Nov 4, 2026: one-year total return +14.9% against +9.5%, expense ratio 0.03% against 0.70%. 22% of their weight is in the same names.","url":"https://etfiq.com/compare/any/vti-vs-xlsr","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5414,"truncated":true,"content":"ETFIQ / Compare ETFs / VTI vs XLSR \n \n Data as of Nov 4, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n VTI vs XLSR: Differences, Returns & Fees\n Over the year to Nov 4, 2026, VTI returned +14.9% to XLSR's +9.5%; 22% of their weight is in the same names.\n Copy this for sharing \n VTI costs 0.67 points a year less; their one-year returns differ by 5.4 points.\n VTI and XLSR at a glance. As of Nov 4, 2026. Source: ETFIQ. VTI XLSR \n Expense ratio 0.03% 0.70% \n Net assets, VTI as of Oct 31, 2026 and XLSR as of Nov 3, 2026 $689.3bn $1.1bn \n Total return, 1 year +14.9% +9.5% \n What it tracks Mornings","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VTI against XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/vti-vs-xlsr","a":{"ticker":"VTI","name":"Vanguard Morningstar Total Stock Market ETF","issuer":"Vanguard","desk":"core","as_of":"2026-11-04","verdict":"VTI tracks an index of US total market and returned +14.9% over the past year.","url":"https://etfiq.com/funds/vti","key_facts":[{"label":"Total return, 1 year","value":"+14.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-04-28","source":"485BPOS XBRL, Apr 28, 2026"},{"label":"Holdings","value":"3519","as_of":"2026-09-30","source":"the issuer\u2019s holdings file"},{"label":"Below its high","value":"\u22121.7%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.9555","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$689.3bn","as_of":"2026-10-31","source":"the issuer\u2019s own number for this ETF, month end, as of Oct 31, 2026"}]},"b":{"ticker":"XLSR","name":"State Street US Sector Rotation ETF","issuer":"State Street","desk":"core","as_of":"2026-11-04","verdict":"XLSR is actively managed and returned +9.5% over the past year.","url":"https://etfiq.com/funds/xlsr","key_facts":[{"label":"Total return, 1 year","value":"+9.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.70%","as_of":"2026-10-30","source":"497 XBRL, Oct 30, 2026"},{"label":"Holdings","value":"21","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22122.1%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 25, 2026","value":"$0.0639","as_of":"2026-09-25","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"}]},"overlap_pct":22,"full_text_at":"https://etfiq.com/compare/any/vti-vs-xlsr"}