ISUL vs VTI
GraniteShares 2x Long ISRG Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ISUL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $10M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -56.05% | +14.22% | |
| 1Y Return | - | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -72.2% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 7, 2025 | May 24, 2001 |
ISUL vs VTI Performance
GraniteShares 2x Long ISRG Daily ETF (ISUL) is a ETF from GraniteShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ISUL is down 56.05% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -72.2% for ISUL 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
ISUL 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, ISUL currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
ISUL and VTI share 1 holdings out of 2783 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ISUL | Weight in VTI | Difference |
|---|---|---|---|
| ISRG | 66.65% | 0.19% | 66.46% |
Frequently Asked Questions
Which is cheaper, ISUL or VTI?
ISUL 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.
What is the holdings overlap between ISUL and VTI?
ISUL and VTI share 1 common holdings with a 0.2% weight overlap. Combined, they hold 2783 unique securities.
Which pays a higher dividend, ISUL or VTI?
ISUL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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