HYPG vs VTI

Quick Verdict

VTI offers more diversification with 2783 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricHYPGVTIWinner
Expense Ratio-0.03%
AUM$115M$663.5B
Dividend Yield0.00%1.07%
Holdings13,543
YTD Return-21.62%+14.96%
1Y Return-+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)-15.4%
Max Drawdown-28.8%-56.6%
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
InceptionJun 3, 2026May 24, 2001

HYPG vs VTI Performance

Grayscale Hyperliquid Staking ETF (HYPG) is a ETF from Grayscale and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HYPG is down 21.62% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -28.8% for HYPG and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Holdings Overlap

0.0%overlap

HYPG and VTI share 0 holdings out of 2784 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

What is the holdings overlap between HYPG and VTI?

HYPG and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.

Which pays a higher dividend, HYPG or VTI?

HYPG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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