ATTR vs VTI
Arin Tactical Tail Risk ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ATTR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.63% | 0.03% | |
| AUM | $103M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 22 | 3,543 | |
| YTD Return | +5.31% | +13.48% | |
| 1Y Return | - | +19.90% | |
| 3Y Return (annualized) | - | +20.94% | |
| 5Y Return (annualized) | - | +11.75% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -1.8% | -56.6% | |
| Fund Family | Arin Risk Advisors LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2025 | May 24, 2001 |
ATTR vs VTI Performance
Arin Tactical Tail Risk ETF (ATTR) is a ETF from Arin Risk Advisors LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ATTR is up 5.31% versus a gain of 13.48% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.8% for ATTR 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
ATTR charges 0.63% per year while VTI charges 0.03%. On a $10,000 position that is $63 vs $3 annually, a gap of $60 per year that compounds over a long holding period. On income, ATTR currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
ATTR and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ATTR or VTI?
ATTR has an expense ratio of 0.63% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
What is the holdings overlap between ATTR and VTI?
ATTR and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, ATTR or VTI?
ATTR yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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