VXF vs. ITOT
Compare and contrast key facts about Vanguard Extended Market ETF (VXF) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
VXF and ITOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VXF is a passively managed fund by Vanguard that tracks the performance of the S&P Completion Index. It was launched on Dec 27, 2001. ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004. Both VXF and ITOT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VXF or ITOT.
Correlation
The correlation between VXF and ITOT is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VXF vs. ITOT - Performance Comparison
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Key characteristics
VXF:
0.36
ITOT:
0.67
VXF:
0.64
ITOT:
1.04
VXF:
1.08
ITOT:
1.15
VXF:
0.30
ITOT:
0.67
VXF:
0.95
ITOT:
2.53
VXF:
8.56%
ITOT:
5.16%
VXF:
24.50%
ITOT:
20.00%
VXF:
-58.04%
ITOT:
-55.20%
VXF:
-9.49%
ITOT:
-3.08%
Returns By Period
In the year-to-date period, VXF achieves a -1.61% return, which is significantly lower than ITOT's 1.43% return. Over the past 10 years, VXF has underperformed ITOT with an annualized return of 8.61%, while ITOT has yielded a comparatively higher 12.21% annualized return.
VXF
-1.61%
15.08%
-3.43%
8.76%
11.92%
12.64%
8.61%
ITOT
1.43%
13.30%
1.14%
13.26%
16.20%
16.07%
12.21%
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VXF vs. ITOT - Expense Ratio Comparison
VXF has a 0.06% expense ratio, which is higher than ITOT'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%.
Risk-Adjusted Performance
VXF vs. ITOT — Risk-Adjusted Performance Rank
VXF
ITOT
VXF vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market ETF (VXF) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
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Dividends
VXF vs. ITOT - Dividend Comparison
VXF's dividend yield for the trailing twelve months is around 1.20%, less than ITOT's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VXF Vanguard Extended Market ETF | 1.20% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.25% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
Drawdowns
VXF vs. ITOT - Drawdown Comparison
The maximum VXF drawdown since its inception was -58.04%, which is greater than ITOT's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for VXF and ITOT. For additional features, visit the drawdowns tool.
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Volatility
VXF vs. ITOT - Volatility Comparison
Vanguard Extended Market ETF (VXF) has a higher volatility of 6.41% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 5.52%. This indicates that VXF's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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