MAGA vs VTI
MAGA vs VTI
Truth Social America First ETF 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 | MAGA | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.03% | |
| AUM | $31M | $663.5B | |
| Dividend Yield | 1.48% | 1.07% | |
| Holdings | 151 | 3,543 | |
| YTD Return | +10.82% | +14.20% | |
| 1Y Return | +14.13% | +24.16% | |
| 3Y Return (annualized) | +13.88% | +21.12% | |
| 5Y Return (annualized) | +11.04% | +12.37% | |
| Volatility (annualized) | 19.1% | 15.3% | |
| Max Drawdown | -43.2% | -56.6% | |
| Fund Family | Truth Social Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 6, 2017 | May 24, 2001 |
MAGA vs VTI Performance
Truth Social America First ETF (MAGA) is a ETF from Truth Social Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MAGA returned +14.13% while VTI returned +24.16%. Year to date, MAGA is up 10.82% versus a gain of 14.20% for VTI.
Over three years, MAGA compounded at +13.88% per year against +21.12% for VTI; over five years the annualized figures are +11.04% and +12.37% respectively. Across the full 9-year window we track, MAGA has the edge at +11.47% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAGA has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -43.2% for MAGA 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MAGA charges 0.72% per year while VTI charges 0.03%. On a $10,000 position that is $72 vs $3 annually, a gap of $69 per year that compounds over a long holding period. On income, MAGA currently yields 1.48% against 1.07% for VTI.
Holdings Overlap
MAGA and VTI share 136 holdings out of 2797 unique holdings combined, representing a 15.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MAGA | Weight in VTI | Difference |
|---|---|---|---|
| TSLA | 0.72% | 1.63% | 0.91% |
| LLY | 0.71% | 1.40% | 0.69% |
| BRK.B | 0.69% | 1.24% | 0.55% |
| XOM | Pro | Pro | Pro |
| DVN | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| RKLB | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
See all 10 holdings MAGA shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MAGA or VTI?
MAGA has an expense ratio of 0.72% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, MAGA or VTI?
Over the past year MAGA returned +14.13% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), MAGA annualized +11.47% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, MAGA or VTI?
MAGA has been the more volatile fund at 19.1% annualized versus 15.3% for VTI. Worst drawdown: MAGA -43.2% vs VTI -56.6%.
Should I hold both MAGA and VTI?
MAGA and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MAGA and VTI?
MAGA and VTI share 136 common holdings with a 15.3% weight overlap. Combined, they hold 2797 unique securities.
Which pays a higher dividend, MAGA or VTI?
MAGA yields 1.48% while VTI yields 1.07%, so MAGA currently pays the higher dividend yield.
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