KOLD vs VTI
ProShares UltraShort Bloomberg Natural Gas 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 | KOLD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $110M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | -23.44% | +14.22% | |
| 1Y Return | -21.83% | +22.19% | |
| 3Y Return (annualized) | +5.93% | +21.27% | |
| 5Y Return (annualized) | -30.66% | +12.23% | |
| Volatility (annualized) | 97.5% | 15.3% | |
| Max Drawdown | -99.5% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 4, 2011 | May 24, 2001 |
KOLD vs VTI Performance
ProShares UltraShort Bloomberg Natural Gas (KOLD) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KOLD returned -21.83% while VTI returned +22.19%. Year to date, KOLD is down 23.44% versus a gain of 14.22% for VTI.
Over three years, KOLD compounded at +5.93% per year against +21.27% for VTI; over five years the annualized figures are -30.66% and +12.23% respectively. Across the full 15-year window we track, VTI has the edge at +8.14% annualized vs -11.73%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KOLD has been the more volatile fund, with annualized monthly volatility of 97.5% 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 -99.5% for KOLD 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KOLD charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, KOLD currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
KOLD 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, KOLD or VTI?
KOLD has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, KOLD or VTI?
Over the past year KOLD returned -21.83% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), KOLD annualized -11.73% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, KOLD or VTI?
KOLD has been the more volatile fund at 97.5% annualized versus 15.3% for VTI. Worst drawdown: KOLD -99.5% vs VTI -56.6%.
Should I hold both KOLD and VTI?
KOLD and VTI have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KOLD and VTI?
KOLD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, KOLD or VTI?
KOLD yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.