ENHU vs. VTI

Last updated Jun 4, 2026

ENHU (iShares Enhanced Large Cap Core Active ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds. ENHU is actively managed, while VTI is passively managed. With a 0.99 correlation, they move nearly in lockstep. ENHU charges 0.22%/yr vs 0.03%/yr for VTI.

Performance

ENHU vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Enhanced Large Cap Core Active ETF (ENHU) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with ENHU having a 10.96% return and VTI slightly higher at 11.20%.

ENHU

• 1D: -0.62%
• 1M: 4.83%
• YTD: 10.96%
• 6M: 11.23%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: -0.72%
• 1M: 4.99%
• YTD: 11.20%
• 6M: 11.09%
• 1Y: 28.18%
• 3Y*: 22.07%
• 5Y*: 12.69%
• 10Y*: 15.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENHU vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025
ENHU iShares Enhanced Large Cap Core Active ETF	10.96%	1.32%
VTI Vanguard Total Stock Market ETF	11.20%	0.92%

Correlation

The correlation between ENHU and VTI is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 6, 2025	0.99

Return for Risk

ENHU vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTI

VTI Risk / Return Rank: 68
VTI Sharpe Ratio Rank: 69
VTI Sortino Ratio Rank: 68
VTI Omega Ratio Rank: 67
VTI Calmar Ratio Rank: 62
VTI Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENHU vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ENHU	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.33	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.73	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.74	0.51	+1.23

Drawdowns

ENHU vs. VTI - Drawdown Comparison

The maximum ENHU drawdown since its inception was -8.98%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ENHU and VTI.

Drawdown Indicators

	ENHU	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-8.98%	-55.45%	+46.47%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.92%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-0.62%	-0.72%	+0.10%
Average Drawdown Average peak-to-trough decline	-1.49%	-8.03%	+6.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.93%	—

Volatility

Volatility by Period

	ENHU	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.96%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.21%	12.17%	+1.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.21%	17.40%	-4.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.21%	18.30%	-5.09%

ENHU vs. VTI - Expense Ratio Comparison

ENHU has a 0.22% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

ENHU vs. VTI - Dividend Comparison

ENHU's dividend yield for the trailing twelve months is around 0.34%, less than VTI's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENHU iShares Enhanced Large Cap Core Active ETF	0.34%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.01%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both ENHU and VTI in my portfolio?

With a correlation of 0.99, ENHU and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, ENHU or VTI?

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ENHU or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.22% for ENHU.

Which ETF pays a higher dividend yield, ENHU or VTI?

VTI has the higher dividend yield at 1.01%, compared with 0.34% for ENHU.

What is the main difference between ENHU and VTI?

They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.22% for ENHU and 0.03% for VTI.