INTW vs VTI
GraniteShares 2x Long INTC Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. INTW delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | INTW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $301M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | +290.28% | +14.22% | |
| 1Y Return | +961.50% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 278.8% | 15.3% | |
| Max Drawdown | -69.2% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 13, 2025 | May 24, 2001 |
INTW vs VTI Performance
GraniteShares 2x Long INTC Daily ETF (INTW) is a ETF from GraniteShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year INTW returned +961.50% while VTI returned +22.19%. Year to date, INTW is up 290.28% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
INTW has been the more volatile fund, with annualized monthly volatility of 278.8% compared with 15.3% 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 -69.2% for INTW 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INTW charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, INTW currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
INTW and VTI share 1 holdings out of 2783 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in INTW | Weight in VTI | Difference |
|---|---|---|---|
| INTC | 66.67% | 0.77% | 65.90% |
Frequently Asked Questions
Which is cheaper, INTW or VTI?
INTW has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, INTW or VTI?
Over the past year INTW returned +961.50% vs +22.19% for VTI, so INTW leads on 1-year performance. Over the longest common window we track (2 years), INTW annualized +256.22% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, INTW or VTI?
INTW has been the more volatile fund at 278.8% annualized versus 15.3% for VTI. Worst drawdown: INTW -69.2% vs VTI -56.6%.
Should I hold both INTW and VTI?
INTW and VTI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INTW and VTI?
INTW and VTI share 1 common holdings with a 0.8% weight overlap. Combined, they hold 2783 unique securities.
Which pays a higher dividend, INTW or VTI?
INTW yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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