DRUP vs VTI
GraniteShares Nasdaq Select Disruptors ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DRUP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $48M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 50 | 3,543 | |
| YTD Return | +4.63% | +14.20% | |
| 1Y Return | +10.73% | +24.16% | |
| 3Y Return (annualized) | +19.57% | +21.12% | |
| 5Y Return (annualized) | +10.44% | +12.37% | |
| Volatility (annualized) | 20.3% | 15.3% | |
| Max Drawdown | -31.3% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2019 | May 24, 2001 |
DRUP vs VTI Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is a ETF from GraniteShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DRUP returned +10.73% while VTI returned +24.16%. Year to date, DRUP is up 4.63% versus a gain of 14.20% for VTI.
Over three years, DRUP compounded at +19.57% per year against +21.12% for VTI; over five years the annualized figures are +10.44% and +12.37% respectively. Across the full 7-year window we track, DRUP has the edge at +16.04% annualized vs +8.14%. 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 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 -31.3% for DRUP 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 0.89. 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 1.07% for VTI.
Holdings Overlap
DRUP and VTI share 50 holdings out of 2783 unique holdings combined, representing a 15.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DRUP or VTI?
Over the past year DRUP returned +10.73% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +16.04% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, DRUP or VTI?
DRUP has been the more volatile fund at 20.3% annualized versus 15.3% for VTI. Worst drawdown: DRUP -31.3% vs VTI -56.6%.
Should I hold both DRUP and VTI?
DRUP and VTI have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRUP and VTI?
DRUP and VTI share 50 common holdings with a 15.6% weight overlap. Combined, they hold 2783 unique securities.
Which pays a higher dividend, DRUP or VTI?
DRUP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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