GRPZ vs VTI
Invesco S&P SmallCap 600 GARP ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GRPZ or VTI?
Small Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. GRPZ is less concentrated, with 19.1% of the fund in its ten largest positions against 33.3%.
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 | GRPZ | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $3M | $690.1B |
| Dividend Yield | 0.88% | 1.03% |
| Holdings | 92 | 3,524 |
| YTD Return | +14.81%Best | +12.51% |
| 1Y Return | +14.92% | +15.23%Best |
| 3Y Return (annualized) | - | +22.50% |
| 5Y Return (annualized) | - | +12.31% |
| Volatility (annualized) | 18.9% | 12.2%Best |
| Max Drawdown | -27.9% | -19.3%Best |
| $10,000 over 2.5 years | $12,398 | $14,861Best |
| Top 10 Weight | 19.1%Best | 33.3% |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Mar 27, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 27, 2024 to Oct 1, 2026 (2.5 years).
GRPZ 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 2.5 years both funds cover.
GRPZ vs VTI Performance
Invesco S&P SmallCap 600 GARP ETF (GRPZ) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GRPZ returned +14.92% while VTI returned +15.23%. Year to date, GRPZ is up 14.81% versus a gain of 12.51% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GRPZ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 12.2% 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 -19.3% 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 0.60. They move together some of the time, and apart the rest.
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 0.88% against 1.03% for VTI.
Holdings Overlap
99.0% of GRPZ's money is in holdings VTI also owns. 0.3% of VTI's money is in holdings GRPZ also owns.
Most of GRPZ is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, GRPZ as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
87 positions in common, counted across the 89 positions we hold weights for in GRPZ and 3,463 in VTI, against full books of 92 and 3,524.
What only one of them owns
Our book lists 1,119 positions for VTI that do not appear in our book for GRPZ (97.1% of the fund), and 1 for GRPZ that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GRPZ | Weight in VTI | Difference |
|---|---|---|---|
| INSPInspire Medical Systems, Inc. | 2.55% | 0.00% | 2.55% |
| MRPMillrose Properties Inc | 2.10% | 0.01% | 2.09% |
| DAVEDave Inc Common Stock Usd.0001 | 1.94% | 0.01% | 1.93% |
| TDWTidewater Inc | 1.85% | 0.00% | 1.85% |
| PLMRPalomar Holdings Inc | 1.82% | 0.00% | 1.82% |
| TMDXTransmedics Group Inc | 1.80% | 0.00% | 1.80% |
| TGTXTg Therapeutics Inc Common Stock | 1.79% | 0.01% | 1.78% |
| QNSTQuinstreet Inc | 1.79% | 0.00% | 1.79% |
| ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001 | 1.76% | 0.00% | 1.76% |
| ADMAAdma Biologics Inc Com | 1.69% | 0.00% | 1.69% |
99.0% of GRPZ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $32 a year on a $10,000 investment.
Which performed better, GRPZ or VTI?
Over the past year GRPZ returned +14.92% vs +15.23% 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, GRPZ or VTI?
GRPZ has been the more volatile fund at 18.9% annualized versus 12.2% for VTI. Worst drawdown: GRPZ -27.9% vs VTI -19.3%.
Should I hold both GRPZ and VTI?
GRPZ and VTI have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GRPZ and VTI?
99.0% of GRPZ's money is in holdings VTI also owns. 0.3% of VTI's is in holdings GRPZ also owns. They hold 87 positions in common, counted across the 89 positions we hold weights for in GRPZ and 3,463 in VTI.
Which pays a higher dividend, GRPZ or VTI?
GRPZ yields 0.88% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than GRPZ?
VTI has a lower expense ratio. VTI led over 1Y and the full window. GRPZ is less concentrated, with 19.1% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.