GRPZ vs VTI
Invesco S&P SmallCap 600 GARP ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GRPZ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GRPZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $3M | $663.5B | |
| Dividend Yield | 0.90% | 1.07% | |
| Holdings | 90 | 3,543 | |
| YTD Return | +25.84% | +14.96% | |
| 1Y Return | +25.74% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 18.9% | 15.4% | |
| Max Drawdown | -27.9% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 27, 2024 | May 24, 2001 |
GRPZ vs VTI Performance
Invesco S&P SmallCap 600 GARP ETF (GRPZ) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GRPZ returned +25.74% while VTI returned +22.39%. Year to date, GRPZ is up 25.84% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
GRPZ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.4% for VTI. 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 -27.9% for GRPZ 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GRPZ charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, GRPZ currently yields 0.90% against 1.07% for VTI.
Holdings Overlap
GRPZ and VTI share 76 holdings out of 2797 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GRPZ or VTI?
GRPZ has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, GRPZ or VTI?
Over the past year GRPZ returned +25.74% vs +22.39% for VTI, so GRPZ leads on 1-year performance. Over the longest common window we track (2 years), GRPZ annualized +13.81% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, GRPZ or VTI?
GRPZ has been the more volatile fund at 18.9% annualized versus 15.4% for VTI. Worst drawdown: GRPZ -27.9% vs VTI -56.6%.
Should I hold both GRPZ and VTI?
GRPZ and VTI have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GRPZ and VTI?
GRPZ and VTI share 76 common holdings with a 0.1% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, GRPZ or VTI?
GRPZ yields 0.90% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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