Data as of Oct 28, 2026.
VTI vs XME: Differences, Returns & Fees
Over the year to Oct 28, 2026, VTI returned +13.5% to XME's +3.4%, and VTI charges 0.03% to XME's 0.35%.
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Net assets: $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF, and $3.8bn on Oct 27, 2026 for State Street SPDR S&P Metals & Mining ETF.
Pair scorecard
VTI costs 0.32 points a year less; their one-year returns differ by 10.1 points; VTI is far larger, $689.2bn against $4.1bn.
| Measure | VTI | XME |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +3.4% |
| Drawdown | ||
| Below its all-time high | 23.6%, high on Jun 2, 2026 | |
| Against its benchmark | ||
| What it tracks | Morningstar US Total Market Index | Miners and metals |
| Against the S&P 500, 1 year | behind by 10.3 pts | |
| Against its benchmark, 1 year | behind by 10.3 pts | |
| Cost and size | ||
| Expense ratio | 0.03% | 0.35% |
| Net assets, as of Sep 30, 2026 | $689.2bn | $4.1bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 34.7% | 53% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 30, 2006 to Oct 23, 2026 · 1,060 weekly returnsVTI returned more: +748.6% to +151.1%. VTI swung less: 18.3% to 36.9%. VTI fell less at its worst: −54.8% to −85.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VTI | XME | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +748.6% | +151.1% | VTI | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +4.6% | VTI | Total return as a yearly rate. |
| Price return | +490.6% | +94.8% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 36.9% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.9% | 25.5% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.8% | −85.5% | VTI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 0.26 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.81 | 0.38 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.05 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,060 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VTI and XME hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
VTI and XME on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTI and XME do different jobs. What does each one do in a portfolio?
- What each follows. VTI follows Morningstar US Total Market Index and XME follows Miners and metals.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VTI returned +13.5% and XME +3.4% with distributions reinvested, a gap of 10.1 points.
Data as of Oct 28, 2026.
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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%.
XME
By weight, 21% of XME's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 38 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +3.4% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 10.3 pts. It sits 23.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Are VTI and XME in the same category?
- VTI is a stock ETF and XME is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, VTI or XME?
- In the year to Oct 28, 2026, with distributions reinvested, VTI returned +13.5% and XME +3.4%.
- Which is cheaper, VTI or XME?
- VTI is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, VTI against XME, data as of Oct 28, 2026. https://etfiq.com/compare/any/vti-vs-xme
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[VTI against XME (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vti-vs-xme)
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