Compare · 2 funds side by side · dividends reinvested

THRO and VTI

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

02 / 04

THRO 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%$689B1.1

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.32%+7.6%+7.9%+22.2%[…]−10.9%15.3%$7.0B1.9

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: THRO 2021 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Thematic Rotation Active ETF · $7.0B[…]

THRO

VTI

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

$10,000 five years ago, dividends reinvested · they hold 61.9% in common

THROMeasureVTI

+7.6%Year to dateJan 1 → Nov 6+8.9%

+7.9%1 yearTotal return+9.9%

+22.2%3 years · per year$10,000 became $18,241 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.57%Expense ratio$57 · $3 a year on $10k · lower is better0.03%

0.32%Trailing 12-mo yield$32 · $109 a year on $10k1.09%

−10.9%Worst dropSmaller is better−8.9%

15.3%VolatilityLower is calmer13.7%

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

1–6VTI wins

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

More Ways to See the Pairs

THRO vs VTI: Top 5 Holdings

Today

THRO

30.2%in top 5

VTI

in top 525.0%

THROStockVTI

8.6%AAPL6.6%

7.3%NVDA7.1%

6.4%MSFT5.2%

4.7%AMZN3.3%

3.2%GOOGL2.8%

Held in common61.9%

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

THRO vs VTI Returns, Every Period

iSharesTHRO

+7.9%

past year

VTIVanguard

+9.9%

past year

THROVTIFaded: behind in that period

1–2VTI wins

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

Stocks vs Core: THRO vs VTI

YTD

iSharesTHRO

+7.6%

VTIVanguard

+8.9%

+7.6%Year to date+8.9%

−10.9%Worst drop · 1Y−8.9%

15.3%Volatility · 1Y13.7%

0.3%Yield1.1%

$7.0BAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: THRO, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

THRO0.57%$57

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

Yields: THRO, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

THRO0.32%$32

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

THRO$32 − $57 = −$25

KeptFee

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

Overlap: THRO, VTI

Today

61.9%most shared, THRO and VTI

THROVTI

THRO—61.9%

VTI61.9%—

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

VTIWorst drop−8.9%13.7% vol

THROWorst drop−10.9%15.3% vol

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

Paid More vs Made More

YTD

VTITHRO

+8.9%Year to date+7.6%

1.1%Yield0.3%

+9.9%Past year+7.9%

0.03%Fee0.57%

4–0VTI 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$92.8B

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