FFUT vs VTI
Fidelity Managed Futures ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FFUT or VTI?
Managed Futures against Large Cap Blend.
VTI has a lower expense ratio. FFUT led over 1Y and the full window.
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 | FFUT | VTI |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $329M | $666.9B |
| Dividend Yield | 1.81% | 1.03% |
| Holdings | 117 | 3,543 |
| YTD Return | +20.84%Best | +12.30% |
| 1Y Return | +26.72%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 7.4%Best | 11.8% |
| Max Drawdown | -5.6%Best | -8.9% |
| $10,000 over 1.3 years | $13,193Best | $13,095 |
| Fund Family | Fidelity Investments (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Managed Futures | Large Cap Blend |
| Inception | Jun 3, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 5, 2025 to Sep 18, 2026 (1.3 years).
FFUT 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 1.3 years both funds cover.
FFUT vs VTI Performance
Fidelity Managed Futures ETF (FFUT) is an ETF from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FFUT returned +26.72% while VTI returned +16.08%. Year to date, FFUT is up 20.84% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 7.4% for FFUT. 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 -5.6% for FFUT and -8.9% 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 0.01. They move largely independently of each other.
Fees and Cost Over Time
FFUT charges 0.80% per year while VTI charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, FFUT currently yields 1.81% against 1.03% for VTI.
Holdings Overlap
At least 11.2% of VTI's money is in holdings FFUT also owns.
Stated as a floor: for FFUT, our book for it covers 43.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and FFUT share little of their money.
2 positions in common, counted across the 4 positions we hold weights for in FFUT and 3,463 in VTI, against full books of 117 and 3,543.
You are not choosing between two funds in isolation.
Whichever of FFUT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FFUT or VTI?
FFUT has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, FFUT or VTI?
Over the past year FFUT returned +26.72% vs +16.08% for VTI, so FFUT leads on 1-year performance. Over the longest common window we track (1 years), FFUT annualized +23.76% vs +23.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FFUT or VTI?
VTI has been the more volatile fund at 11.8% annualized versus 7.4% for FFUT. Worst drawdown: FFUT -5.6% vs VTI -8.9%.
Should I hold both FFUT and VTI?
FFUT and VTI have a monthly-return correlation of 0.01, 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 FFUT and VTI?
At least 11.2% of VTI's money is in holdings FFUT also owns. Our book for FFUT is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 4 positions we hold weights for in FFUT and 3,463 in VTI.
Which pays a higher dividend, FFUT or VTI?
FFUT yields 1.81% while VTI yields 1.03%, so FFUT currently pays the higher dividend yield.
Is VTI better than FFUT?
VTI has a lower expense ratio. FFUT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.