BIS vs VTI
ProShares UltraShort Nasdaq Biotechnology vs Vanguard Morningstar Total Stock Market ETF
Which is better, BIS or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.60, so holding both offsets the exposure while paying both fees.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BIS | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $2M | $666.9B |
| Dividend Yield | 6.96% | 1.03% |
| Holdings | 5 | 3,543 |
| YTD Return | -36.84% | +12.30%Best |
| 1Y Return | -54.44% | +16.08%Best |
| 3Y Return (annualized) | -32.82% | +21.01%Best |
| 5Y Return (annualized) | -17.23% | +12.36%Best |
| Volatility (annualized) | 39.6% | 14.9%Best |
| Max Drawdown | - | -35.0% |
| $10,000 over 5 years | $3,885 | $17,908Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Apr 6, 2010 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 8, 2010 to Sep 18, 2026 (16.4 years).
BIS vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.4 years both funds cover.
BIS vs VTI Performance
ProShares UltraShort Nasdaq Biotechnology (BIS) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BIS returned -54.44% while VTI returned +16.08%. Year to date, BIS is down 36.84% versus a gain of 12.30% for VTI.
Over three years, BIS compounded at -32.82% per year against +21.01% for VTI; over five years the annualized figures are -17.23% and +12.36% respectively. Across the full 16-year window we track, VTI has the edge at +12.25% annualized vs -33.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BIS has been the more volatile fund, with annualized monthly volatility of 39.6% compared with 14.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.60. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
BIS charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, BIS currently yields 6.96% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of BIS and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BIS or VTI?
BIS has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, BIS or VTI?
Over the past year BIS returned -54.44% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), BIS annualized -33.09% vs +12.25% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BIS or VTI?
BIS has been the more volatile fund at 39.6% annualized versus 14.9% for VTI.
Should I hold both BIS and VTI?
BIS and VTI have a monthly-return correlation of -0.60, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, BIS or VTI?
BIS yields 6.96% while VTI yields 1.03%, so BIS currently pays the higher dividend yield.
Is VTI better than BIS?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.60, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.