GOP vs VTI

GOP vs VTI
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Quick Verdict

VTI has a lower expense ratio. GOP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: GOPMore Diversified: VTI

Side-by-Side Comparison

MetricGOPVTIWinner
Expense Ratio0.73%0.03%
AUM$91M$666.9B
Dividend Yield0.58%1.07%
Holdings1413,543
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 FamilySubversive CapitalVanguard (US)
CategoryEquityEquity
InceptionFeb 7, 2023May 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

24.2%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.

Top Shared Holdings

StockWeight in GOPWeight in VTIDifference
NVDA3.05%6.32%3.27%
FIX8.04%0.10%7.94%
AAPL0.60%5.84%5.24%
INTCProProPro
JPMProProPro
MSFTProProPro
AMDProProPro
AMZNProProPro
AVGOProProPro
ANETProProPro
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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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