METL vs VTI

METL vs VTI
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Quick Verdict

VTI has a lower expense ratio. METL delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: METLMore Diversified: VTI

Side-by-Side Comparison

MetricMETLVTIWinner
Expense Ratio0.99%0.03%
AUM$87M$666.9B
Dividend Yield1.03%1.07%
Holdings433,543
YTD Return+12.09%+13.14%
1Y Return+47.02%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-28.8%-56.6%
Fund FamilySprott ETFSVanguard (US)
CategoryCommodityEquity
InceptionSep 9, 2025May 24, 2001

METL vs VTI Performance

Sprott Active Metals & Miners ETF (METL) is a ETF from Sprott ETFS and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year METL returned +47.02% while VTI returned +22.35%. Year to date, METL is up 12.09% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -28.8% for METL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

METL charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, METL currently yields 1.03% against 1.07% for VTI.

Holdings Overlap

0.3%overlap

METL and VTI share 8 holdings out of 2821 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in METLWeight in VTIDifference
NUE4.69%0.07%4.62%
STLD4.00%0.04%3.96%
RS3.61%0.03%3.58%
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ALBProProPro
MPProProPro
CDEProProPro
USARProProPro
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Frequently Asked Questions

Which is cheaper, METL or VTI?

METL has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, METL or VTI?

Over the past year METL returned +47.02% vs +22.35% for VTI, so METL leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between METL and VTI?

METL and VTI share 8 common holdings with a 0.3% weight overlap. Combined, they hold 2821 unique securities.

Which pays a higher dividend, METL or VTI?

METL yields 1.03% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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