FBYY vs VTI

FBYY vs VTI
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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

MetricFBYYVTIWinner
Expense Ratio1.07%0.03%
AUM$221,816.44$666.9B
Dividend Yield54.87%1.07%
Holdings63,543
YTD Return-30.33%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-42.1%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 21, 2025May 24, 2001

FBYY vs VTI Performance

GraniteShares YieldBOOST META ETF (FBYY) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, FBYY is down 30.33% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -42.1% for FBYY 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

FBYY charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, FBYY currently yields 54.87% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, FBYY or VTI?

FBYY has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which pays a higher dividend, FBYY or VTI?

FBYY yields 54.87% while VTI yields 1.07%, so FBYY currently pays the higher dividend yield.

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