GALX vs VTI

GALX 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

MetricGALXVTIWinner
Expense Ratio0.75%0.03%
AUM$3M$666.9B
Dividend Yield0.00%1.07%
Holdings593,543
YTD Return+3.35%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-8.4%-56.6%
Fund FamilyVistaSharesVanguard (US)
CategoryEquityEquity
InceptionJul 15, 2026May 24, 2001

GALX vs VTI Performance

VistaShares Space Supercycle ETF (GALX) is a ETF from VistaShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GALX is up 3.35% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.4% for GALX 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

GALX charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, GALX currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

1.2%overlap

GALX and VTI share 30 holdings out of 2816 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GALXWeight in VTIDifference
AME3.94%0.08%3.86%
MOG.A3.89%0.02%3.87%
RKLB3.72%0.08%3.64%
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Frequently Asked Questions

Which is cheaper, GALX or VTI?

GALX has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between GALX and VTI?

GALX and VTI share 30 common holdings with a 1.2% weight overlap. Combined, they hold 2816 unique securities.

Which pays a higher dividend, GALX or VTI?

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

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