GARA vs VTI
Guinness Atkinson Real Assets Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GARA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $414,274.03 | $666.9B | |
| Dividend Yield | 1.56% | 1.07% | |
| Holdings | 35 | 3,543 | |
| YTD Return | +10.61% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -7.9% | -56.6% | |
| Fund Family | Guinness Atkinson Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 22, 2025 | May 24, 2001 |
GARA vs VTI Performance
Guinness Atkinson Real Assets Income ETF (GARA) is a ETF from Guinness Atkinson Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GARA is up 10.61% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.9% for GARA 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
GARA charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GARA currently yields 1.56% against 1.07% for VTI.
Holdings Overlap
GARA and VTI share 13 holdings out of 2809 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GARA or VTI?
GARA has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between GARA and VTI?
GARA and VTI share 13 common holdings with a 1.2% weight overlap. Combined, they hold 2809 unique securities.
Which pays a higher dividend, GARA or VTI?
GARA yields 1.56% while VTI yields 1.07%, so GARA currently pays the higher dividend yield.
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