LPRE vs VTI
Long Pond Real Estate Select 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 | LPRE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $179M | $666.9B | |
| Dividend Yield | 1.11% | 1.07% | |
| Holdings | 26 | 3,543 | |
| YTD Return | +12.93% | +13.67% | |
| 1Y Return | +14.48% | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 13.2% | 15.3% | |
| Max Drawdown | -10.6% | -56.6% | |
| Fund Family | Long Pond Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2025 | May 24, 2001 |
LPRE vs VTI Performance
Long Pond Real Estate Select ETF (LPRE) is a ETF from Long Pond Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year LPRE returned +14.48% while VTI returned +22.17%. Year to date, LPRE is up 12.93% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.2% for LPRE. 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 -10.6% for LPRE 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.11% against 1.07% for VTI.
Holdings Overlap
LPRE and VTI share 18 holdings out of 2794 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $97 per year of difference.
Which performed better, LPRE or VTI?
Over the past year LPRE returned +14.48% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), LPRE annualized +21.67% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, LPRE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.2% for LPRE. Worst drawdown: LPRE -10.6% vs VTI -56.6%.
Should I hold both LPRE and VTI?
LPRE and VTI have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LPRE and VTI?
LPRE and VTI share 18 common holdings with a 0.8% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, LPRE or VTI?
LPRE yields 1.11% while VTI yields 1.07%, so LPRE currently pays the higher dividend yield.
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