Compare · 2 funds side by side · dividends reinvested

LQDI and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,585VTI · best of the two

02 / 04

LQDI and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.4

iShares Inflation Hedged Corporate Bond ETFBonds & Cash · Corporate0.33%4.87%−0.9%−0.8%+5.5%+0.4%−5.4%5.2%$62M1.6

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

End-of-day Nov 10, 2026 · returns include dividends · since: LQDI 2018 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Inflation Hedged Corporate Bond ETF · $62M$10,215

LQDI

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,585

$10,000 five years ago, dividends reinvested

LQDIMeasureVTI

−0.9%Year to dateJan 1 → Nov 10+11.6%

−0.8%1 yearTotal return+13.9%

+5.5%3 years · per year$10,000 became $11,758 · $18,090+21.8%

+0.4%5 years · per year$10,000 became $10,215 · $16,697+10.8%

0.33%Expense ratio$33 · $3 a year on $10k · lower is better0.03%

4.87%Trailing 12-mo yield$487 · $106 a year on $10k1.06%

−5.4%Worst dropSmaller is better−8.9%

5.2%VolatilityLower is calmer13.9%

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

3–5VTI wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LQDI vs VTI: Top 5 Holdings

Today

LQDI

[…]in top 5

VTI

in top 525.0%

LQDIStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 10, 2026 · share of each fund

LQDI vs VTI Returns, Every Period

iSharesLQDI

+0.4%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

LQDIVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Bonds vs Core: LQDI vs VTI

YTD

iSharesLQDI

−0.9%

VTIVanguard

+11.6%

−0.9%Year to date+11.6%

−5.4%Worst drop · 1Y−8.9%

5.2%Volatility · 1Y13.9%

4.9%Yield1.1%

$61.8MAssets$689B

3–1LQDI wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LQDI, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

LQDI0.33%$33

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

Yields: LQDI, VTI

4.87%highest, LQDI

FundTrailing yieldYield$10k

LQDI4.87%$487

VTI1.06%$106

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

$454most kept, LQDI

LQDI$487 − $33 = $454

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: LQDI, VTI

Today

[…]holdings […]

LQDIVTI

LQDI—[…]

VTI[…]—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.9%VTI, at 13.9% volatility

LQDIWorst drop−5.4%5.2% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

LQDIVTI

−0.9%Year to date+11.6%

4.9%Yield1.1%

−0.8%Past year+13.9%

0.33%Fee0.03%

3–1VTI wins

End-of-day Nov 10, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026