LEGR vs. VTI

Last updated Jun 14, 2026

LEGR (First Trust Indxx Innovative Transaction & Process ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - LEGR is a Blockchain fund tracking the Indxx Blockchain Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 5 years, LEGR returned 11.61%/yr vs 12.20%/yr for VTI. Their correlation of 0.84 suggests significant overlap in exposure. LEGR charges 0.65%/yr vs 0.03%/yr for VTI.

Performance

LEGR vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Indxx Innovative Transaction & Process ETF (LEGR) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LEGR achieves a 11.18% return, which is significantly higher than VTI's 9.62% return.

LEGR

• 1D: 0.92%
• 1M: 4.00%
• YTD: 11.18%
• 6M: 13.29%
• 1Y: 28.16%
• 3Y*: 22.32%
• 5Y*: 11.61%
• 10Y*: —

VTI

• 1D: 0.57%
• 1M: 1.00%
• YTD: 9.62%
• 6M: 9.69%
• 1Y: 26.27%
• 3Y*: 20.60%
• 5Y*: 12.20%
• 10Y*: 15.02%

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

LEGR vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LEGR First Trust Indxx Innovative Transaction & Process ETF	11.18%	30.83%	16.25%	22.79%	-19.01%	17.91%	18.73%	27.99%	-14.65%
VTI Vanguard Total Stock Market ETF	9.62%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-10.47%

Correlation

The correlation between LEGR and VTI is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.88
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.82
Correlation (All Time) Calculated using the full available price history since Jan 25, 2018	0.84

The correlation between LEGR and VTI has been stable across timeframes, ranging from 0.80 to 0.88 - a consistent structural relationship.

LEGR vs. VTI - Sectors Allocation Comparison

Sectors	LEGR	VTI
Financial Services	39.8%	11.9%
Technology	31.8%	33.3%
Consumer Cyclical	8.3%	9.8%
Communication Services	8.3%	10.1%
Industrials	5.7%	9.5%
Utilities	1.9%	2.7%
Basic Materials	1.7%	2.0%
Consumer Defensive	1.2%	4.7%
Healthcare	0.8%	9.1%
Energy	0.7%	3.8%
Real Estate	-	2.4%

Return for Risk

LEGR vs. VTI — Risk / Return Rank

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

LEGR

LEGR Risk / Return Rank: 63
LEGR Sharpe Ratio Rank: 67
LEGR Sortino Ratio Rank: 65
LEGR Omega Ratio Rank: 64
LEGR Calmar Ratio Rank: 60
LEGR Martin Ratio Rank: 61

VTI

VTI Risk / Return Rank: 70
VTI Sharpe Ratio Rank: 70
VTI Sortino Ratio Rank: 68
VTI Omega Ratio Rank: 69
VTI Calmar Ratio Rank: 64
VTI Martin Ratio Rank: 76

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.

LEGR vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Innovative Transaction & Process ETF (LEGR) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LEGR	VTI	Difference
Sharpe ratio: Return per unit of total volatility	1.91	1.97	-0.06
Sortino ratio: Return per unit of downside risk	2.61	2.67	-0.06
Omega ratio: Gain probability vs. loss probability	1.34	1.35	-0.02
Calmar ratio: Return relative to maximum drawdown	2.64	2.79	-0.15
Martin ratio: Return relative to average drawdown	9.72	12.52	-2.80

LEGR vs. VTI - Sharpe Ratio Comparison

The current LEGR Sharpe Ratio is 1.91, which is comparable to the VTI Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of LEGR and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LEGR vs. VTI - Drawdown Comparison

The maximum LEGR drawdown since its inception was -36.12%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LEGR and VTI.

Drawdown Indicators

	LEGR	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-36.12%	-55.45%	+19.33%
Max Drawdown (1Y) Largest decline over 1 year	-10.40%	-8.92%	-1.48%
Max Drawdown (3Y) Largest decline over 3 years	-14.25%	-19.30%	+5.05%
Max Drawdown (5Y) Largest decline over 5 years	-31.45%	-25.36%	-6.09%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-2.56%	-2.14%	-0.42%
Average Drawdown Average peak-to-trough decline	-6.60%	-8.02%	+1.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.82%	1.99%	+0.83%

Volatility

LEGR vs. VTI - Volatility Comparison

First Trust Indxx Innovative Transaction & Process ETF (LEGR) has a higher volatility of 5.87% compared to Vanguard Total Stock Market ETF (VTI) at 4.50%. This indicates that LEGR's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEGR	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.87%	4.50%	+1.37%
Volatility (6M) Calculated over the trailing 6-month period	12.07%	9.82%	+2.25%
Volatility (1Y) Calculated over the trailing 1-year period	14.34%	12.64%	+1.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.07%	17.47%	-0.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.33%	18.33%	+2.00%

LEGR vs. VTI - Expense Ratio Comparison

LEGR has a 0.65% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

LEGR vs. VTI - Dividend Comparison

LEGR's dividend yield for the trailing twelve months is around 1.68%, more than VTI's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LEGR First Trust Indxx Innovative Transaction & Process ETF	1.68%	1.84%	2.40%	2.56%	2.64%	1.80%	0.95%	2.04%	1.30%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.03%	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 LEGR and VTI in my portfolio?

LEGR and VTI have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LEGR or VTI?

LEGR has higher volatility (5.87%) compared to VTI (4.50%). In terms of maximum drawdown, LEGR dropped -36.12% vs VTI's -55.45%.

Which ETF is better, LEGR or VTI?

On 5-year performance, VTI leads with 12.20% vs 11.61% for LEGR. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 4.50%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, LEGR or VTI?

Over the 5-year period, VTI has performed better with a 12.20% return vs 11.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, LEGR or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.65% for LEGR.

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

LEGR has the higher dividend yield at 1.68%, compared with 1.03% for VTI.

What is the main difference between LEGR and VTI?

LEGR is categorized as Blockchain, while VTI is Large Cap Blend Equities. LEGR tracks Indxx Blockchain Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: First Trust and Vanguard. Their fees differ too: 0.65% for LEGR and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (1.97 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.