ODTEvsVTHRETF Comparison
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VegaShares SPX NDX RTY Premium Income ETF (ODTE) belongs to the Options Strategies segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ODTE is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.06% for VTHR. Run a side-by-side ETF comparison of ODTE and VTHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ODTE vs VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODTE VTHR | -4.05%-0.23% | -1.09%+3.97% | n/a+10.33% | n/a+19.55% | n/a+67.21% | n/a+74.52% |
| Flows | ODTE VTHR | +$525K+$9M | +$2M+$82M | -+$261M | -+$553M | -+$1.40B | -+$2.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODTE VTHR | +14.97%+13.53% | n/a+13.11% | n/a+15.29% | n/a+17.59% |
| Max drawdown | ODTE VTHR | -7.01%-4.28% | n/a-8.87% | n/a-19.31% | n/a-25.14% |
| Max drawdown duration | ODTE VTHR | 58d59d | n/a76d | n/a127d | n/a711d |
Trading data
ODTE | VTHR | |
Last sale 8/3/2026 at 2:09 PM | $25.97 | $333.71 |
| Previous close 07/31/2026 | $25.80 | $329.62 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ODTE
is actively managed and doesn’t replicate an indexODTE | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 2:09 PM
Live
Closed
ODTE | VTHR | |
|---|---|---|
| Last price | $25.97 | $333.71 |
| 1D performance | +0.66% | +1.24% |
| AuM | $3.08 M | $4.68 B |
| E/R | 0.68% | 0.06% |
Characteristics
ODTE | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VegaShares | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2453 | 2917 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
ODTE
USA
94.61%
Other
5.39%
VTHR
USA
96.76%
Other
3.24%
Sectors
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
VTHR
Technology
41.95%
Finance
14.14%
Healthcare
9.36%
Industrials
8.9%
Consumer Non-Cycl.
8.23%
Other
17.41%
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Diversification
ODTE
Total weight of top 15 holdings out of 15
32.65%
VTHR
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of June 30, 2026
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
VTHR
NVIDIA Corp.
6.42%
Apple, Inc.
5.76%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.12%
Intel Corp.
0.84%
Frequently asked questions about ODTE and VTHR
Which ETF is bigger: ODTE or VTHR?
As of July 30, 2026, ODTE holds $3.08 M in assets under management (AUM), while VTHR manages $4.68 B.
What sectors do the ODTE and VTHR ETFs invest in?
ODTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the ODTE ETF and VTHR ETF?
ODTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ODTE or VTHR?
ODTE holds 2517 securities with 32.65% of its assets in the top 15. VTHR has 2979 securities and a top 15 weight of 37.81%.
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