GTND vs VTI

GTND vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricGTNDVTIWinner
Expense Ratio0.46%0.03%
AUM$57M$666.9B
Dividend Yield0.16%1.07%
Holdings53,543
YTD Return+1.14%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-6.9%-56.6%
Fund FamilyRitholtz Wealth Management LLCVanguard (US)
CategoryAllocation/BalancedEquity
InceptionMay 13, 2026May 24, 2001

GTND vs VTI Performance

Goaltender ETF (GTND) is a ETF from Ritholtz Wealth Management LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GTND is up 1.14% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.9% for GTND and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GTND charges 0.46% per year while VTI charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, GTND currently yields 0.16% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

GTND and VTI share 0 holdings out of 2792 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GTND or VTI?

GTND has an expense ratio of 0.46% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $43 per year of difference.

What is the holdings overlap between GTND and VTI?

GTND and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2792 unique securities.

Which pays a higher dividend, GTND or VTI?

GTND yields 0.16% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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