COAL vs VTI
Range Global Coal Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, COAL or VTI?
Each has led over a different period.
VTI has a lower expense ratio. COAL led over 1Y, VTI over the full window.
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 | COAL | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $59M | $666.9B |
| Dividend Yield | 2.16% | 1.03% |
| Holdings | 35 | 3,543 |
| YTD Return | +15.76%Best | +12.57% |
| 1Y Return | +35.74%Best | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 28.1% | 12.3%Best |
| Max Drawdown | -43.3% | -19.3%Best |
| $10,000 over 2.6 years | $10,982 | $16,023Best |
| Fund Family | Range ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 10, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 24, 2024 to Sep 11, 2026 (2.6 years).
COAL 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 2.6 years both funds cover.
COAL vs VTI Performance
Range Global Coal Index ETF (COAL) is an ETF from Range ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year COAL returned +35.74% while VTI returned +17.22%. Year to date, COAL is up 15.76% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
COAL has been the more volatile fund, with annualized monthly volatility of 28.1% compared with 12.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.3% for COAL and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.11. They move largely independently of each other.
Fees and Cost Over Time
COAL charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, COAL currently yields 2.16% against 1.03% for VTI.
Holdings Overlap
At least 37.2% of COAL's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, COAL as of Aug 19, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
9 positions in common, counted across the 30 positions we hold weights for in COAL and 2,787 in VTI, against full books of 35 and 3,543.
Top Shared Holdings
| Stock | Weight in COAL | Weight in VTI | Difference |
|---|---|---|---|
| HCCWarrior Met Coal Inc | 12.83% | 0.00% | 12.83% |
| AMRAlpha Metallurgical Resources Inc | 7.90% | 0.00% | 7.90% |
| CNRCore Natural Resources Inccommon Stock | 6.29% | 0.00% | 6.29% |
| BTUPeabody Energy Corp | 3.66% | 0.00% | 3.66% |
| METCRAMACO RESOURCES INC-A | 2.58% | 0.00% | 2.58% |
| SXCSuncoke Energy I | 2.48% | 0.00% | 2.48% |
| HNRGHallador Energy | 1.02% | 0.00% | 1.02% |
| NCNacco Industries | 0.40% | 0.00% | 0.40% |
| NOVSNovusterra Inc | 0.00% | 0.00% | 0.00% |
37.2% of COAL is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COAL or VTI?
COAL has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, COAL or VTI?
Over the past year COAL returned +35.74% vs +17.22% for VTI, so COAL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COAL or VTI?
COAL has been the more volatile fund at 28.1% annualized versus 12.3% for VTI. Worst drawdown: COAL -43.3% vs VTI -19.3%.
Should I hold both COAL and VTI?
COAL and VTI have a monthly-return correlation of 0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between COAL and VTI?
At least 37.2% of COAL's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 30 positions we hold weights for in COAL and 2,787 in VTI.
Which pays a higher dividend, COAL or VTI?
COAL yields 2.16% while VTI yields 1.03%, so COAL currently pays the higher dividend yield.
Is VTI better than COAL?
VTI has a lower expense ratio. COAL led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.