ETRL vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricETRLVTIWinner
Expense Ratio1.50%0.03%
AUM$1M$666.9B
Dividend Yield0.00%1.07%
Holdings23,543
YTD Return-0.80%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-76.4%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 3, 2025May 24, 2001

ETRL vs VTI Performance

GraniteShares 2x Long ETOR Daily ETF (ETRL) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ETRL is down 0.80% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -76.4% for ETRL 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

ETRL charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, ETRL currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

ETRL and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ETRL or VTI?

ETRL has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.

What is the holdings overlap between ETRL and VTI?

ETRL and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, ETRL or VTI?

ETRL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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