GOP vs VTI
Subversive Congressional Republicans Trading ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GOP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GOP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.73% | 0.03% | |
| AUM | $91M | $666.9B | |
| Dividend Yield | 0.58% | 1.07% | |
| Holdings | 141 | 3,543 | |
| YTD Return | +20.24% | +12.65% | |
| 1Y Return | +27.86% | +21.39% | |
| 3Y Return (annualized) | +21.39% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 13.4% | 15.3% | |
| Max Drawdown | -20.7% | -56.6% | |
| Fund Family | Subversive Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 7, 2023 | May 24, 2001 |
GOP vs VTI Performance
Subversive Congressional Republicans Trading ETF (GOP) is a ETF from Subversive Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GOP returned +27.86% while VTI returned +21.39%. Year to date, GOP is up 20.24% versus a gain of 12.65% for VTI.
Over three years, GOP compounded at +21.39% per year against +21.54% for VTI. Across the full 4-year window we track, GOP has the edge at +17.82% annualized vs +8.07%. 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 13.4% for GOP. 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 -20.7% for GOP 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GOP charges 0.73% per year while VTI charges 0.03%. On a $10,000 position that is $73 vs $3 annually, a gap of $70 per year that compounds over a long holding period. On income, GOP currently yields 0.58% against 1.07% for VTI.
Holdings Overlap
GOP and VTI share 117 holdings out of 2810 unique holdings combined, representing a 24.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GOP or VTI?
GOP has an expense ratio of 0.73% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, GOP or VTI?
Over the past year GOP returned +27.86% vs +21.39% for VTI, so GOP leads on 1-year performance. Over the longest common window we track (4 years), GOP annualized +17.82% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, GOP or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.4% for GOP. Worst drawdown: GOP -20.7% vs VTI -56.6%.
Should I hold both GOP and VTI?
GOP and VTI have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GOP and VTI?
GOP and VTI share 117 common holdings with a 24.2% weight overlap. Combined, they hold 2810 unique securities.
Which pays a higher dividend, GOP or VTI?
GOP yields 0.58% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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