FUND vs VTI
Sprott Focus Trust vs Vanguard Total Stock Market ETF
Quick Verdict
FUND delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | FUND | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $288M | $663.5B | |
| Dividend Yield | 5.65% | 1.07% | |
| Holdings | 33 | 3,543 | |
| YTD Return | +27.11% | +14.96% | |
| 1Y Return | +43.67% | +22.39% | |
| 3Y Return (annualized) | +17.73% | +21.51% | |
| 5Y Return (annualized) | +12.65% | +12.36% | |
| Volatility (annualized) | 22.0% | 15.4% | |
| Max Drawdown | -71.6% | -56.6% | |
| Fund Family | Sprott ETFS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 1996 | May 24, 2001 |
FUND vs VTI Performance
Sprott Focus Trust (FUND) is a ETF from Sprott ETFS and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FUND returned +43.67% while VTI returned +22.39%. Year to date, FUND is up 27.11% versus a gain of 14.96% for VTI.
Over three years, FUND compounded at +17.73% per year against +21.51% for VTI; over five years the annualized figures are +12.65% and +12.36% respectively. Across the full 25-year window we track, VTI has the edge at +8.16% annualized vs +4.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FUND has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 15.4% 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 -71.6% for FUND 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 0.78. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
FUND and VTI share 14 holdings out of 2802 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, FUND or VTI?
Over the past year FUND returned +43.67% vs +22.39% for VTI, so FUND leads on 1-year performance. Over the longest common window we track (25 years), FUND annualized +4.46% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, FUND or VTI?
FUND has been the more volatile fund at 22.0% annualized versus 15.4% for VTI. Worst drawdown: FUND -71.6% vs VTI -56.6%.
Should I hold both FUND and VTI?
FUND and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FUND and VTI?
FUND and VTI share 14 common holdings with a 1.1% weight overlap. Combined, they hold 2802 unique securities.
Which pays a higher dividend, FUND or VTI?
FUND yields 5.65% while VTI yields 1.07%, so FUND currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.