Compare · 2 funds side by side · dividends reinvested

FXED and VTI

FXEDSound Income×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

FXED and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Sound Enhanced Fixed Income ETFBonds & Cash · Other bonds0.49%7.43%−1.9%−0.8%+6.6%+1.6%−6.2%8.9%$40M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FXED 2020 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Sound Enhanced Fixed Income ETF · $40M$10,812

FXED

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

FXEDMeasureVTI

−1.9%Year to dateJan 1 → Nov 6+8.9%

−0.8%1 yearTotal return+9.9%

+6.6%3 years · per year$10,000 became $12,100 · $18,004+21.7%

+1.6%5 years · per year$10,000 became $10,812 · $16,375+10.4%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

7.43%Trailing 12-mo yield$743 · $109 a year on $10k1.09%

−6.2%Worst dropSmaller is better−8.9%

8.9%VolatilityLower is calmer13.7%

FXEDVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXED vs VTI: Top 5 Holdings

Today

FXED

13.5%in top 5

VTI

in top 525.0%

FXEDStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

3.1%GBDCnot top 5

2.8%TSLXnot top 5

not top 5GOOGL2.8%

2.6%74432087not top 5

2.5%89832Q69not top 5

2.5%HTGCnot top 5

Held in common0.3%

End-of-day Nov 6, 2026 · share of each fund

FXED vs VTI Returns, Every Period

Sound IncomeFXED

+1.6%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

FXEDVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Bonds vs Core: FXED vs VTI

YTD

Sound IncomeFXED

−1.9%

VTIVanguard

+8.9%

−1.9%Year to date+8.9%

−6.2%Worst drop · 1Y−8.9%

8.9%Volatility · 1Y13.7%

7.4%Yield1.1%

$39.9MAssets$689B

3–1FXED wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXED, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

FXED0.49%$49

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FXED, VTI

7.43%highest, FXED

FundTrailing yieldYield$10k

FXED7.43%$743

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$694most kept, FXED

FXED$743 − $49 = $694

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FXED, VTI

Today

0.3%most shared, FXED and VTI

FXEDVTI

FXED—0.3%

VTI0.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

FXEDWorst drop−6.2%8.9% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FXEDVTI

−1.9%Year to date+8.9%

7.4%Yield1.1%

−0.8%Past year+9.9%

0.49%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026