CONI vs VTI
GraniteShares 2x Short COIN Daily 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 | CONI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $11M | $666.9B | |
| Dividend Yield | 1.09% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -40.93% | +12.65% | |
| 1Y Return | -33.09% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 107.1% | 15.3% | |
| Max Drawdown | -94.4% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 3, 2024 | May 24, 2001 |
CONI vs VTI Performance
GraniteShares 2x Short COIN Daily ETF (CONI) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CONI returned -33.09% while VTI returned +21.39%. Year to date, CONI is down 40.93% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
CONI has been the more volatile fund, with annualized monthly volatility of 107.1% compared with 15.3% 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 -94.4% for CONI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CONI charges 1.15% per year while VTI charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, CONI currently yields 1.09% against 1.07% for VTI.
Holdings Overlap
CONI and VTI share 1 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CONI | Weight in VTI | Difference |
|---|---|---|---|
| COIN | -200.37% | 0.04% | 200.41% |
Frequently Asked Questions
Which is cheaper, CONI or VTI?
CONI has an expense ratio of 1.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, CONI or VTI?
Over the past year CONI returned -33.09% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), CONI annualized -73.66% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, CONI or VTI?
CONI has been the more volatile fund at 107.1% annualized versus 15.3% for VTI. Worst drawdown: CONI -94.4% vs VTI -56.6%.
Should I hold both CONI and VTI?
CONI and VTI have a monthly-return correlation of -0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CONI and VTI?
CONI and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, CONI or VTI?
CONI yields 1.09% while VTI yields 1.07%, so CONI currently pays the higher dividend yield.
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