LOPP vs VTI
Gabelli Love Our Planet & People ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | LOPP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.03% | |
| AUM | $16M | $666.9B | |
| Dividend Yield | 0.74% | 1.07% | |
| Holdings | 69 | 3,543 | |
| YTD Return | +12.74% | +13.67% | |
| 1Y Return | +20.01% | +22.17% | |
| 3Y Return (annualized) | +16.90% | +21.93% | |
| 5Y Return (annualized) | +7.54% | +12.51% | |
| Volatility (annualized) | 17.1% | 15.3% | |
| Max Drawdown | -25.3% | -56.6% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2021 | May 24, 2001 |
LOPP vs VTI Performance
Gabelli Love Our Planet & People ETF (LOPP) is a ETF from Gabelli Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year LOPP returned +20.01% while VTI returned +22.17%. Year to date, LOPP is up 12.74% versus a gain of 13.67% for VTI.
Over three years, LOPP compounded at +16.90% per year against +21.93% for VTI; over five years the annualized figures are +7.54% and +12.51% respectively. Across the full 6-year window we track, LOPP has the edge at +9.22% annualized vs +8.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LOPP has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -25.3% for LOPP 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LOPP charges 0.90% per year while VTI charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, LOPP currently yields 0.74% against 1.07% for VTI.
Holdings Overlap
LOPP and VTI share 49 holdings out of 2806 unique holdings combined, representing a 3.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LOPP or VTI?
LOPP has an expense ratio of 0.90% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, LOPP or VTI?
Over the past year LOPP returned +20.01% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), LOPP annualized +9.22% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, LOPP or VTI?
LOPP has been the more volatile fund at 17.1% annualized versus 15.3% for VTI. Worst drawdown: LOPP -25.3% vs VTI -56.6%.
Should I hold both LOPP and VTI?
LOPP and VTI have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LOPP and VTI?
LOPP and VTI share 49 common holdings with a 3.1% weight overlap. Combined, they hold 2806 unique securities.
Which pays a higher dividend, LOPP or VTI?
LOPP yields 0.74% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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