LFAI vs VTI

LFAI vs VTI

Which is better, LFAI or VTI?

Long Term Government Bond against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricLFAIVTI
Expense Ratio0.25%0.03%Best
AUM$4M$666.9B
Dividend Yield13.53%1.03%
Holdings233,543
YTD Return-7.63%+12.30%Best
1Y Return-6.98%+16.08%Best
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Volatility (annualized)6.7%Best13.0%
Max Drawdown-9.7%Best-19.3%
$10,000 over 2 years$9,147$13,842Best
Fund FamilyStone Ridge Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Government BondLarge Cap Blend
InceptionJan 8, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 16, 2024 to Sep 18, 2026 (2 years).

LFAI vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.

LFAI vs VTI Performance

LifeX 2050 Longevity Income ETF (LFAI) is an ETF from Stone Ridge Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year LFAI returned -6.98% while VTI returned +16.08%. Year to date, LFAI is down 7.63% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 6.7% for LFAI. 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 -9.7% for LFAI and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.21. They move largely independently of each other.

Fees and Cost Over Time

LFAI charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, LFAI currently yields 13.53% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 18 holdings in LFAI and 3,463 in VTI, totalling 94.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 18 positions we hold weights for in LFAI and 3,463 in VTI, against full books of 23 and 3,543.

You are not choosing between two funds in isolation.

Whichever of LFAI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LFAIVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LFAI or VTI?

LFAI has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, LFAI or VTI?

Over the past year LFAI returned -6.98% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), LFAI annualized -4.36% vs +17.65% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LFAI or VTI?

VTI has been the more volatile fund at 13.0% annualized versus 6.7% for LFAI. Worst drawdown: LFAI -9.7% vs VTI -19.3%.

Should I hold both LFAI and VTI?

LFAI and VTI have a monthly-return correlation of 0.21, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, LFAI or VTI?

LFAI yields 13.53% while VTI yields 1.03%, so LFAI currently pays the higher dividend yield.

Is VTI better than LFAI?

VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.