DRUP vs VTI
GraniteShares Nasdaq Select Disruptors ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DRUP or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. DRUP led over the full window, VTI over 1Y, 3Y and 5Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.2%.
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 | DRUP | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $52M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 88 | 3,543 |
| YTD Return | +5.18% | +11.06%Best |
| 1Y Return | +5.48% | +15.41%Best |
| 3Y Return (annualized) | +20.23% | +20.48%Best |
| 5Y Return (annualized) | +10.22% | +11.52%Best |
| Volatility (annualized) | 20.3% | 17.2%Best |
| Max Drawdown | -31.3%Best | -35.0% |
| $10,000 over 5 years | $16,267 | $17,249Best |
| Top 10 Weight | 48.2% | 33.3%Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 7, 2019 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2019 to Sep 16, 2026 (6.9 years).
DRUP 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 6.9 years both funds cover.
DRUP vs VTI Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is an ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DRUP returned +5.48% while VTI returned +15.41%. Year to date, DRUP is up 5.18% versus a gain of 11.06% for VTI.
Over three years, DRUP compounded at +20.23% per year against +20.48% for VTI; over five years the annualized figures are +10.22% and +11.52% respectively. Across the full 7-year window we track, DRUP has the edge at +15.86% annualized vs +15.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRUP has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 17.2% 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 -31.3% for DRUP and -35.0% 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DRUP charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DRUP currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
99.9% of DRUP's money is in holdings VTI also owns. 16.7% of VTI's money is in holdings DRUP also owns.
Most of DRUP is already inside VTI. Owning both mostly buys the same companies twice.
50 positions in common, counted across the 50 positions we hold weights for in DRUP and 3,463 in VTI, against full books of 88 and 3,543.
What only one of them owns
Our book lists 1,100 positions for VTI that do not appear in our book for DRUP (80.7% of the fund), and 0 for DRUP that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DRUP | Weight in VTI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 10.40% | 4.79% | 5.61% |
| GOOGLAlphabet Inc,class A | 6.94% | 2.90% | 4.04% |
| METAMeta Platforms Inc | 5.58% | 1.70% | 3.88% |
| LLYEli Lilly & Co. | 5.23% | 1.35% | 3.88% |
| JNJJohnson & Johnson - Common | 4.59% | 0.86% | 3.73% |
| PLTRPalantir Technologies Inc | 3.58% | 0.37% | 3.21% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.26% | 0.57% | 2.69% |
| PANWPalo Alto Networks, Inc | 3.21% | 0.38% | 2.83% |
| CRMSalesforce Inc Crm Us Equity | 2.76% | 0.20% | 2.56% |
| ANETArista Networks Inc | 2.65% | 0.27% | 2.38% |
99.9% of DRUP 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, DRUP or VTI?
DRUP has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, DRUP or VTI?
Over the past year DRUP returned +5.48% vs +15.41% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +15.86% vs +15.30% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRUP or VTI?
DRUP has been the more volatile fund at 20.3% annualized versus 17.2% for VTI. Worst drawdown: DRUP -31.3% vs VTI -35.0%.
Should I hold both DRUP and VTI?
DRUP and VTI have a monthly-return correlation of 0.89, 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 DRUP and VTI?
99.9% of DRUP's money is in holdings VTI also owns. 16.7% of VTI's is in holdings DRUP also owns. They hold 50 positions in common, counted across the 50 positions we hold weights for in DRUP and 3,463 in VTI.
Which pays a higher dividend, DRUP or VTI?
DRUP yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DRUP?
VTI has a lower expense ratio. DRUP led over the full window, VTI over 1Y, 3Y and 5Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 48.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.