BUYB vs VTI

BUYB 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

MetricBUYBVTIWinner
Expense Ratio0.39%0.03%
AUM$22M$666.9B
Dividend Yield0.11%1.07%
Holdings693,543
YTD Return+9.45%+13.86%
1Y Return-+20.74%
3Y Return (annualized)-+21.66%
5Y Return (annualized)-+11.90%
Volatility (annualized)-15.3%
Max Drawdown-2.3%-56.6%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
InceptionMay 6, 2026May 24, 2001

BUYB vs VTI Performance

ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BUYB is up 9.45% versus a gain of 13.86% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.3% for BUYB 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

BUYB charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, BUYB currently yields 0.11% against 1.07% for VTI.

Holdings Overlap

10.2%overlap

BUYB and VTI share 55 holdings out of 2800 unique holdings combined, representing a 10.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BUYBWeight in VTIDifference
AAPL1.66%5.84%4.18%
LLY1.73%1.40%0.33%
AMAT2.11%0.79%1.32%
JPMProProPro
CSCOProProPro
VProProPro
DVAProProPro
MAProProPro
MASProProPro
AXPProProPro
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Frequently Asked Questions

Which is cheaper, BUYB or VTI?

BUYB has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

What is the holdings overlap between BUYB and VTI?

BUYB and VTI share 55 common holdings with a 10.2% weight overlap. Combined, they hold 2800 unique securities.

Which pays a higher dividend, BUYB or VTI?

BUYB yields 0.11% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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