COIA vs VTI
ProShares Ultra COIN ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | COIA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 4.36% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | -61.44% | +13.14% | |
| 1Y Return | -81.90% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -92.2% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | May 24, 2001 |
COIA vs VTI Performance
ProShares Ultra COIN ETF (COIA) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year COIA returned -81.90% while VTI returned +22.35%. Year to date, COIA is down 61.44% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.2% for COIA 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
COIA 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, COIA currently yields 4.36% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, COIA or VTI?
COIA has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, COIA or VTI?
Over the past year COIA returned -81.90% vs +22.35% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, COIA or VTI?
COIA yields 4.36% while VTI yields 1.07%, so COIA currently pays the higher dividend yield.
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