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VOTE vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VOTE vs. VTI

Last updated Jun 5, 2026

VOTE (Engine No. 1 Transform 500 ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds - VOTE tracks the Morningstar US Large Cap Index while VTI tracks the CRSP US Total Market Index. Both are passively managed. Over the past 3 years, VOTE returned 23.05%/yr vs 22.37%/yr for VTI. With a 0.99 correlation, they move nearly in lockstep. VOTE charges 0.05%/yr vs 0.03%/yr for VTI.

Performance

VOTE vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Engine No. 1 Transform 500 ETF (VOTE) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with VOTE having a 11.51% return and VTI slightly higher at 11.72%.

VOTE

1D
0.44%
1M
4.81%
YTD
11.51%
6M
11.46%
1Y
28.65%
3Y*
23.05%
5Y*
—
10Y*
—

VTI

1D
0.47%
1M
4.59%
YTD
11.72%
6M
11.43%
1Y
28.79%
3Y*
22.37%
5Y*
12.80%
10Y*
15.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOTE vs. VTI - Yearly Performance Comparison

2026 (YTD)20252024202320222021
VOTE
Engine No. 1 Transform 500 ETF		11.51%17.95%25.23%27.60%-19.74%12.08%
VTI
Vanguard Total Stock Market ETF		11.72%17.10%23.81%26.05%-19.52%10.37%

Correlation

The correlation between VOTE 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 (1Y)
Calculated over the trailing 1-year period

0.99

Correlation (3Y)
Calculated over the trailing 3-year period

0.99

Correlation (All Time)
Calculated using the full available price history since Jun 24, 2021

0.99

The correlation between VOTE and VTI has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.

VOTE vs. VTI - Sectors Allocation Comparison

Sectors
VOTE
VTI

Technology

35.5%
33.5%

Financial Services

11.7%
12.0%

Communication Services

11.3%
10.3%

Consumer Cyclical

10.2%
10.0%

Healthcare

8.6%
9.2%

Industrials

8.5%
9.8%

Consumer Defensive

4.8%
4.7%

Energy

3.6%
3.7%

Utilities

2.3%
2.3%

Basic Materials

1.8%
2.0%

Real Estate

1.8%
2.4%

Technology

VOTE
35.5%
VTI
33.5%

Financial Services

VOTE
11.7%
VTI
12.0%

Communication Services

VOTE
11.3%
VTI
10.3%

Consumer Cyclical

VOTE
10.2%
VTI
10.0%

Healthcare

VOTE
8.6%
VTI
9.2%

Industrials

VOTE
8.5%
VTI
9.8%

Consumer Defensive

VOTE
4.8%
VTI
4.7%

Energy

VOTE
3.6%
VTI
3.7%

Utilities

VOTE
2.3%
VTI
2.3%

Basic Materials

VOTE
1.8%
VTI
2.0%

Real Estate

VOTE
1.8%
VTI
2.4%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Engine No. 1 Transform 500 ETF

Vanguard Total Stock Market ETF

Often compared with VOTE:
VOTE vs. VOOVOTE vs. SPYVOTE vs. VBVOTE vs. XLGVOTE vs. ESGVVOTE vs. VEAVOTE vs. SPYX
Often compared with VTI:
VTI vs. VOOVTI vs. VXUSVTI vs. SPYVTI vs. VTVTI vs. SCHDVTI vs. FZROXVTI vs. QQQ

Return for Risk

VOTE vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VOTE
VOTE Risk / Return Rank: 7272
Overall Rank
VOTE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
VOTE Sortino Ratio Rank: 7373
Sortino Ratio Rank
VOTE Omega Ratio Rank: 7373
Omega Ratio Rank
VOTE Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOTE Martin Ratio Rank: 7777
Martin Ratio Rank
VTI
VTI Risk / Return Rank: 7373
Overall Rank
VTI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 7373
Sortino Ratio Rank
VTI Omega Ratio Rank: 7373
Omega Ratio Rank
VTI Calmar Ratio Rank: 6666
Calmar Ratio Rank
VTI Martin Ratio Rank: 7878
Martin Ratio Rank
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.

VOTE vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Engine No. 1 Transform 500 ETF (VOTE) 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.

VOTEVTIDifference
Sharpe ratioReturn per unit of total volatility
2.38
2.38

+0.01

Sortino ratioReturn per unit of downside risk
3.25
3.24

0.00

Omega ratioGain probability vs. loss probability

1.43

1.43

0.00

Calmar ratioReturn relative to maximum drawdown

3.16

3.24

-0.08

Martin ratioReturn relative to average drawdown

14.50

14.94

-0.44

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VOTE vs. VTI - Sharpe Ratio Comparison

The current VOTE Sharpe Ratio is 2.38, which is comparable to the VTI Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of VOTE 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.

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Sharpe Ratios by Period

VOTEVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.38

2.38

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.74

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.82

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

0.51

+0.30

Drawdowns

VOTE vs. VTI - Drawdown Comparison

The maximum VOTE drawdown since its inception was -25.71%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VOTE and VTI.

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Drawdown Indicators

VOTEVTIDifference

Max Drawdown

Largest peak-to-trough decline

-25.71%

-55.45%

+29.74%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

-8.92%

-0.18%

Max Drawdown (3Y)

Largest decline over 3 years

-19.08%

-19.30%

+0.22%

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

-0.27%

-0.26%

-0.01%

Average Drawdown

Average peak-to-trough decline

-6.14%

-8.03%

+1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.98%

1.93%

+0.05%

Volatility

VOTE vs. VTI - Volatility Comparison

Engine No. 1 Transform 500 ETF (VOTE) and Vanguard Total Stock Market ETF (VTI) have volatilities of 2.91% and 2.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VOTEVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.91%

2.90%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

9.20%

9.13%

+0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

12.08%

12.17%

-0.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.14%

17.40%

-0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.14%

18.30%

-1.16%

VOTE vs. VTI - Expense Ratio Comparison

VOTE has a 0.05% 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

VOTE vs. VTI - Dividend Comparison

VOTE's dividend yield for the trailing twelve months is around 0.89%, less than VTI's 1.01% yield.

PositionTTM20252024202320222021202020192018201720162015
VOTE
Engine No. 1 Transform 500 ETF		0.89%1.03%1.18%1.33%1.54%0.54%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

With a correlation of 0.99, VOTE 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.

VOTE has higher volatility (2.91%) compared to VTI (2.90%). In terms of maximum drawdown, VOTE dropped -25.71% vs VTI's -55.45%.

On 3-year performance, VOTE leads with 23.05% vs 22.37% for VTI. On fees, VTI is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, VOTE has performed better with a 23.05% return vs 22.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTI is cheaper with a 0.03% expense ratio, compared with 0.05% for VOTE.

VTI has the higher dividend yield at 1.01%, compared with 0.89% for VOTE.

VOTE tracks Morningstar US Large Cap Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Engine No. 1 LLC and Vanguard. Their fees differ too: 0.05% for VOTE and 0.03% for VTI.

VOTE currently has the higher Sharpe Ratio (2.38 vs 2.38), 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.

Portfolio Optimizer

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