HYTR vs VTI
Counterpoint High Yield Trend ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HYTR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.88% | 0.03% | |
| AUM | $289M | $663.5B | |
| Dividend Yield | 5.74% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +1.16% | +14.96% | |
| 1Y Return | +3.71% | +22.39% | |
| 3Y Return (annualized) | +6.23% | +21.51% | |
| 5Y Return (annualized) | +2.09% | +12.36% | |
| Volatility (annualized) | 5.3% | 15.4% | |
| Max Drawdown | -14.2% | -56.6% | |
| Fund Family | Counterpoint Mutual Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 22, 2020 | May 24, 2001 |
HYTR vs VTI Performance
Counterpoint High Yield Trend ETF (HYTR) is a ETF from Counterpoint Mutual Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HYTR returned +3.71% while VTI returned +22.39%. Year to date, HYTR is up 1.16% versus a gain of 14.96% for VTI.
Over three years, HYTR compounded at +6.23% per year against +21.51% for VTI; over five years the annualized figures are +2.09% and +12.36% respectively. Across the full 7-year window we track, VTI has the edge at +8.16% annualized vs +1.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 5.3% for HYTR. 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 -14.2% for HYTR 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYTR charges 0.88% per year while VTI charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, HYTR currently yields 5.74% against 1.07% for VTI.
Holdings Overlap
HYTR 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
Which is cheaper, HYTR or VTI?
HYTR has an expense ratio of 0.88% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, HYTR or VTI?
Over the past year HYTR returned +3.71% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), HYTR annualized +1.31% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, HYTR or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 5.3% for HYTR. Worst drawdown: HYTR -14.2% vs VTI -56.6%.
Should I hold both HYTR and VTI?
HYTR and VTI have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYTR and VTI?
HYTR and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, HYTR or VTI?
HYTR yields 5.74% while VTI yields 1.07%, so HYTR currently pays the higher dividend yield.
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