CLUB vs VTI
Billionaires Club 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 | CLUB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $13M | $666.9B | |
| Dividend Yield | 0.08% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | +1.61% | +13.48% | |
| 1Y Return | - | +19.90% | |
| 3Y Return (annualized) | - | +20.94% | |
| 5Y Return (annualized) | - | +11.75% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -10.7% | -56.6% | |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | May 24, 2001 |
CLUB vs VTI Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CLUB is up 1.61% versus a gain of 13.48% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB 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
CLUB charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, CLUB currently yields 0.08% against 1.07% for VTI.
Holdings Overlap
CLUB and VTI share 18 holdings out of 2798 unique holdings combined, representing a 20.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLUB or VTI?
CLUB has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between CLUB and VTI?
CLUB and VTI share 18 common holdings with a 20.2% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, CLUB or VTI?
CLUB yields 0.08% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.