GHTA vs VTI
Goose Hollow Tactical Allocation ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GHTA or VTI?
Allocation/Balanced against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y 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 | GHTA | VTI |
|---|---|---|
| Expense Ratio | 1.77% | 0.03%Best |
| AUM | $37M | $690.1B |
| Dividend Yield | 3.68% | 1.03% |
| Holdings | 35 | 3,524 |
| YTD Return | -1.20% | +13.35%Best |
| 1Y Return | -1.01% | +15.92%Best |
| 3Y Return (annualized) | +9.41% | +23.41%Best |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 11.3%Best | 15.8% |
| Max Drawdown | -13.9%Best | -25.4% |
| $10,000 over 4.9 years | $13,249 | $16,809Best |
| Fund Family | Goose Hollow Capital Management LLC | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Nov 16, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.9 years row, are measured over the window both funds cover: Nov 17, 2021 to Oct 2, 2026 (4.9 years).
GHTA 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 4.9 years both funds cover.
GHTA vs VTI Performance
Goose Hollow Tactical Allocation ETF (GHTA) is an ETF from Goose Hollow Capital Management LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GHTA returned -1.01% while VTI returned +15.92%. Year to date, GHTA is down 1.20% versus a gain of 13.35% for VTI.
Over three years, GHTA compounded at +9.41% per year against +23.41% 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 15.8% compared with 11.3% for GHTA. 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 -13.9% for GHTA and -25.4% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GHTA charges 1.77% per year while VTI charges 0.03%. On a $10,000 position that is $177 vs $3 annually, a gap of $174 per year that compounds over a long holding period. On income, GHTA currently yields 3.68% against 1.03% for VTI.
Holdings Overlap
At least 0.1% of VTI's money is in holdings GHTA also owns.
Stated as a floor: for GHTA, our book for it covers 87.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
4 positions in common, counted across the 24 positions we hold weights for in GHTA and 3,463 in VTI, against full books of 35 and 3,524.
You are not choosing between two funds in isolation.
Whichever of GHTA 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, GHTA or VTI?
GHTA has an expense ratio of 1.77% while VTI charges 0.03%. VTI is the cheaper option, by $174 a year on a $10,000 investment.
Which performed better, GHTA or VTI?
Over the past year GHTA returned -1.01% vs +15.92% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GHTA or VTI?
VTI has been the more volatile fund at 15.8% annualized versus 11.3% for GHTA. Worst drawdown: GHTA -13.9% vs VTI -25.4%.
Should I hold both GHTA and VTI?
GHTA and VTI have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GHTA or VTI?
GHTA yields 3.68% while VTI yields 1.03%, so GHTA currently pays the higher dividend yield.
Is VTI better than GHTA?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.