EUV vs. VTI

Last updated Jun 6, 2026

EUV (Corgi Lithography & Semiconductor Photonics ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - EUV is a Technology Equities fund actively managed by Corgi Funds, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. EUV is actively managed, while VTI is passively managed. A 0.63 correlation means they provide meaningful diversification when combined. EUV charges 0.35%/yr vs 0.03%/yr for VTI.

Performance

EUV vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EUV

• 1D: -9.72%
• 1M: -0.72%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: -2.68%
• 1M: 0.42%
• YTD: 8.72%
• 6M: 8.29%
• 1Y: 26.04%
• 3Y*: 21.08%
• 5Y*: 12.19%
• 10Y*: 14.71%

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

EUV vs. VTI - Yearly Performance Comparison

	2026 (YTD)
EUV Corgi Lithography & Semiconductor Photonics ETF	-0.72%
VTI Vanguard Total Stock Market ETF	0.42%

Correlation

The correlation between EUV and VTI is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 7, 2026	0.63

Return for Risk

EUV 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: 64
VTI Sharpe Ratio Rank: 64
VTI Sortino Ratio Rank: 61
VTI Omega Ratio Rank: 63
VTI Calmar Ratio Rank: 60
VTI Martin Ratio Rank: 73

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.

EUV vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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

	EUV	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.10	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.50	-0.64

Drawdowns

EUV vs. VTI - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for EUV and VTI.

Drawdown Indicators

	EUV	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-10.51%	-55.45%	+44.94%
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	-10.51%	-2.93%	-7.58%
Average Drawdown Average peak-to-trough decline	-3.10%	-8.02%	+4.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.94%	—

Volatility

Volatility by Period

	EUV	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	61.62%	12.48%	+49.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.62%	17.44%	+44.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.62%	18.32%	+43.30%

EUV vs. VTI - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

EUV vs. VTI - Dividend Comparison

EUV has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EUV Corgi Lithography & Semiconductor Photonics ETF	0.00%	0.00%	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	1.04%	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 EUV and VTI in my portfolio?

EUV and VTI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EUV 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, EUV or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.35% for EUV.

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

VTI has the higher dividend yield at 1.04%, compared with 0.00% for EUV.

What is the main difference between EUV and VTI?

EUV is categorized as Technology Equities, while VTI is Large Cap Blend Equities. They also come from different issuers: Corgi Funds and Vanguard. Their fees differ too: 0.35% for EUV and 0.03% for VTI.