ATC vs VTI

ATC vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricATCVTIWinner
Expense Ratio1.07%0.03%
AUM$859,820.07$666.9B
Dividend Yield6.41%1.07%
Holdings03,543
YTD Return+3.19%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-17.9%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionMay 11, 2026May 24, 2001

ATC vs VTI Performance

GraniteShares Autocallable COIN ETF (ATC) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ATC is up 3.19% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.9% for ATC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ATC charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, ATC currently yields 6.41% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, ATC or VTI?

ATC has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which pays a higher dividend, ATC or VTI?

ATC yields 6.41% while VTI yields 1.07%, so ATC currently pays the higher dividend yield.

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