JULZ vs VTI
TrueShares Structured Outcome (July) 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 | JULZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $36M | $663.5B | |
| Dividend Yield | 5.65% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | +10.39% | +14.16% | |
| 1Y Return | +4.60% | +23.62% | |
| 3Y Return (annualized) | +11.86% | +21.43% | |
| 5Y Return (annualized) | +8.34% | +12.33% | |
| Volatility (annualized) | 12.5% | 15.3% | |
| Max Drawdown | -17.4% | -56.6% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 30, 2020 | May 24, 2001 |
JULZ vs VTI Performance
TrueShares Structured Outcome (July) ETF (JULZ) is a ETF from TrueShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JULZ returned +4.60% while VTI returned +23.62%. Year to date, JULZ is up 10.39% versus a gain of 14.16% for VTI.
Over three years, JULZ compounded at +11.86% per year against +21.43% for VTI; over five years the annualized figures are +8.34% and +12.33% respectively. Across the full 6-year window we track, JULZ has the edge at +11.88% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.5% for JULZ. 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 -17.4% for JULZ 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JULZ charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, JULZ currently yields 5.65% against 1.07% for VTI.
Holdings Overlap
JULZ and VTI share 0 holdings out of 2785 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, JULZ or VTI?
JULZ has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, JULZ or VTI?
Over the past year JULZ returned +4.60% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), JULZ annualized +11.88% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, JULZ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.5% for JULZ. Worst drawdown: JULZ -17.4% vs VTI -56.6%.
Should I hold both JULZ and VTI?
JULZ and VTI have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between JULZ and VTI?
JULZ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, JULZ or VTI?
JULZ yields 5.65% while VTI yields 1.07%, so JULZ currently pays the higher dividend yield.
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