VTI vs. IWM

Vanguard Total Stock Market ETF

VTI

$--

iShares Russell 2000 ETF

IWM

$--

Correlation

0.88

Learn more about VTI

Learn more about IWM

Compare with

Top 10 comparisons with VTI:

Top 10 shared holdings

The top 10 holdings shared by VTI and IWM:

There are no shared holdings.

Invest with VTI

Learn more about IWM

VTIVanguard Total Stock Market ETF

IWMiShares Russell 2000 ETF

What is VTI?

Vanguard Total Stock Market ETF seeks to track the performance of a benchmark index that measures the investment return of the overall stock market.

Snapshot
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VTI Vanguard Total Stock Market ETF

IWM iShares Russell 2000 ETF

Inception date

May 24 2001

May 22 2000

Expense ratio

0.03%

0.19%

VTI has a lower expense ratio than IWM by 0.16%. This can indicate that it’s cheaper to invest in VTI than IWM.

Type

US Equities

VTI targets investing in US Equities, while IWM targets investing in US Equities.

Fund owner

Vanguard

Blackrock (iShares)

VTI is managed by Vanguard, while IWM is managed by Blackrock (iShares).

Volume (1m avg. daily)

$607,495,967

$4,463,198,665

Both VTI and IWM are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.

AUM

$306,403,223,628

$50,549,436,527

VTI has more assets under management than IWM by $255,853,787,101. Higher AUM can be associated with better liquidity and lower slippage in trading.

Associated index

CRSP US Total Market Index

Russell 2000 Index

VTI is based off of the CRSP US Total Market Index, while IWM is based off of the Russell 2000 Index

Inverse/Leveraged

VTI and IWM use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.

Passive/Active

Passive

VTI and IWM both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Dividend

VTI and IWM may offer dividends. The frequency and yield of the dividend may not be the same.

Prospectus

View

Neither VTI nor IWM require a K1.

VTI and IWM’s Correlation

When ETFs are correlated, there are 3 main topics to analyze that will help you build your automated trading strategy: liquidity, expense, and risk.

Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.

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Disclaimers

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.