GAPR vs VTI
FT Vest US Equity Moderate Buffer ETF - April vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GAPR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $289M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +5.88% | +13.87% | |
| 1Y Return | +9.42% | +23.31% | |
| 3Y Return (annualized) | +10.73% | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 4.9% | 15.3% | |
| Max Drawdown | -9.0% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 21, 2023 | May 24, 2001 |
GAPR vs VTI Performance
FT Vest US Equity Moderate Buffer ETF - April (GAPR) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GAPR returned +9.42% while VTI returned +23.31%. Year to date, GAPR is up 5.88% versus a gain of 13.87% for VTI.
Over three years, GAPR compounded at +10.73% per year against +21.17% for VTI. Across the full 3-year window we track, GAPR has the edge at +11.31% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 4.9% for GAPR. 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 -9.0% for GAPR 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GAPR charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, GAPR currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
GAPR and VTI share 0 holdings out of 2784 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, GAPR or VTI?
GAPR has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, GAPR or VTI?
Over the past year GAPR returned +9.42% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), GAPR annualized +11.31% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, GAPR or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 4.9% for GAPR. Worst drawdown: GAPR -9.0% vs VTI -56.6%.
Should I hold both GAPR and VTI?
GAPR and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GAPR and VTI?
GAPR and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, GAPR or VTI?
GAPR yields 0.00% while VTI yields 1.07%, so VTI 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.