CTEX vs VTI
Proshares S&P Kensho Cleantech ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CTEX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CTEX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $5M | $663.5B | |
| Dividend Yield | 1.67% | 1.07% | |
| Holdings | 32 | 3,543 | |
| YTD Return | -5.42% | +13.87% | |
| 1Y Return | +50.57% | +23.31% | |
| 3Y Return (annualized) | +7.38% | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 42.2% | 15.3% | |
| Max Drawdown | -70.3% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2021 | May 24, 2001 |
CTEX vs VTI Performance
Proshares S&P Kensho Cleantech ETF (CTEX) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CTEX returned +50.57% while VTI returned +23.31%. Year to date, CTEX is down 5.42% versus a gain of 13.87% for VTI.
Over three years, CTEX compounded at +7.38% per year against +21.17% for VTI. Across the full 5-year window we track, VTI has the edge at +8.13% annualized vs -2.22%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CTEX has been the more volatile fund, with annualized monthly volatility of 42.2% 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 -70.3% for CTEX 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CTEX charges 0.58% per year while VTI charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, CTEX currently yields 1.67% against 1.07% for VTI.
Holdings Overlap
CTEX and VTI share 16 holdings out of 2797 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CTEX or VTI?
CTEX has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, CTEX or VTI?
Over the past year CTEX returned +50.57% vs +23.31% for VTI, so CTEX leads on 1-year performance. Over the longest common window we track (5 years), CTEX annualized -2.22% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, CTEX or VTI?
CTEX has been the more volatile fund at 42.2% annualized versus 15.3% for VTI. Worst drawdown: CTEX -70.3% vs VTI -56.6%.
Should I hold both CTEX and VTI?
CTEX and VTI have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CTEX and VTI?
CTEX and VTI share 16 common holdings with a 2.5% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, CTEX or VTI?
CTEX yields 1.67% while VTI yields 1.07%, so CTEX currently pays the higher dividend yield.
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