LPRE vs VTI
Long Pond Real Estate Select ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, LPRE or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 61.8%.
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
| Metric | LPRE | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $178M | $666.9B |
| Dividend Yield | 1.72% | 1.03% |
| Holdings | 26 | 3,543 |
| YTD Return | +2.67% | +13.60%Best |
| 1Y Return | +6.72% | +18.17%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 14.5% | 11.9%Best |
| Max Drawdown | -11.2% | -8.9%Best |
| $10,000 over 1.5 years | $11,939 | $15,621Best |
| Top 10 Weight | 61.8% | 33.3%Best |
| Fund Family | Long Pond Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 4, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 4, 2025 to Sep 25, 2026 (1.5 years).
LPRE 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 1.5 years both funds cover.
LPRE vs VTI Performance
Long Pond Real Estate Select ETF (LPRE) is an ETF from Long Pond Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year LPRE returned +6.72% while VTI returned +18.17%. Year to date, LPRE is up 2.67% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LPRE has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 11.9% 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 -11.2% for LPRE and -8.9% 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LPRE charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, LPRE currently yields 1.72% against 1.03% for VTI.
Holdings Overlap
88.2% of LPRE's money is in holdings VTI also owns. 0.8% of VTI's money is in holdings LPRE also owns.
Most of LPRE is already inside VTI. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 23 positions we hold weights for in LPRE and 3,463 in VTI, against full books of 26 and 3,543.
What only one of them owns
Our book lists 1,132 positions for VTI that do not appear in our book for LPRE (96.7% of the fund), and 0 for LPRE that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in LPRE | Weight in VTI | Difference |
|---|---|---|---|
| ELSEquity Lifestyle Properties, Inc. | 7.89% | 0.02% | 7.87% |
| SBACSba Communications Corp. Class A Real Estate Investment Tru | 7.82% | 0.03% | 7.79% |
| DHIDr Horton Inc. | 6.72% | 0.05% | 6.67% |
| UDRUdr Inc. | 6.54% | 0.02% | 6.52% |
| MAAMid-america Apartment | 6.27% | 0.02% | 6.25% |
| JANJanus Living Inc Class A | 6.24% | 0.00% | 6.24% |
| HGVHilton Grand Vacations Inc | 6.10% | 0.00% | 6.10% |
| CHDNChurchill Downs Inc | 4.90% | 0.01% | 4.89% |
| ADCAgree Realty Corp | 4.61% | 0.01% | 4.60% |
| IRTIndependence Realty Trust In Reit | 4.49% | 0.01% | 4.48% |
88.2% of LPRE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LPRE or VTI?
LPRE has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, LPRE or VTI?
Over the past year LPRE returned +6.72% vs +18.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), LPRE annualized +12.54% vs +34.63% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LPRE or VTI?
LPRE has been the more volatile fund at 14.5% annualized versus 11.9% for VTI. Worst drawdown: LPRE -11.2% vs VTI -8.9%.
Should I hold both LPRE and VTI?
LPRE and VTI have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between LPRE and VTI?
88.2% of LPRE's money is in holdings VTI also owns. 0.8% of VTI's is in holdings LPRE also owns. They hold 20 positions in common, counted across the 23 positions we hold weights for in LPRE and 3,463 in VTI.
Which pays a higher dividend, LPRE or VTI?
LPRE yields 1.72% while VTI yields 1.03%, so LPRE currently pays the higher dividend yield.
Is VTI better than LPRE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 61.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.