MFUT vs VTI

MFUT vs VTI

Which is better, MFUT or VTI?

Allocation/Balanced against Large Cap Blend.

VTI has a lower expense ratio. MFUT led over 1Y, VTI over the full window.

Lower Fees: VTIHigher Returns: split

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

MetricMFUTVTI
Expense Ratio0.89%0.03%Best
AUM$66M$666.9B
Dividend Yield0.00%1.03%
Holdings1433,543
YTD Return+21.08%Best+12.30%
1Y Return+31.02%Best+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Volatility (annualized)14.5%12.1%Best
Max Drawdown-29.3%-19.3%Best
$10,000 over 2.3 years$10,035$14,851Best
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionMay 29, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 29, 2024 to Sep 18, 2026 (2.3 years).

MFUT 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 2.3 years both funds cover.

MFUT vs VTI Performance

Cambria Chesapeake Pure Trend ETF (MFUT) is an ETF from Cambria Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MFUT returned +31.02% while VTI returned +16.08%. Year to date, MFUT is up 21.08% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MFUT has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 12.1% 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 -29.3% for MFUT and -19.3% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MFUT charges 0.89% per year while VTI charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, MFUT currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

VTI already in MFUT27.2%

At least 27.2% of VTI's money is in holdings MFUT also owns.

Stated as a floor: for MFUT, our book for it covers 89.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and MFUT share little of their money.

37 positions in common, counted across the 41 positions we hold weights for in MFUT and 3,463 in VTI, against full books of 143 and 3,543.

Top Shared Holdings

StockWeight in MFUTWeight in VTIDifference
NVDANvidia Corp2.23%6.40%4.17%
AAPLApple, Inc1.26%6.29%5.03%
MSFTMicrosoft Corp0.11%4.79%4.68%
GEGeneral Electric Co.2.96%0.52%2.44%
MCKMckesson Corp.2.94%0.14%2.80%
KOCoca Cola Co.2.06%0.42%1.64%
CATCaterpillar, Inc.1.70%0.52%1.18%
MPCMarathon Petroleum Corp2.00%0.13%1.87%
LLYEli Lilly & Co.0.72%1.35%0.63%
DEDeere & Co Sedol 22612031.58%0.21%1.37%

27.2% of VTI is already inside MFUT.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MFUTVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MFUT or VTI?

MFUT has an expense ratio of 0.89% while VTI charges 0.03%. VTI is the cheaper option, by $86 a year on a $10,000 investment.

Which performed better, MFUT or VTI?

Over the past year MFUT returned +31.02% vs +16.08% for VTI, so MFUT leads on 1-year performance. Over the longest common window we track (2 years), MFUT annualized +0.15% vs +18.76% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MFUT or VTI?

MFUT has been the more volatile fund at 14.5% annualized versus 12.1% for VTI. Worst drawdown: MFUT -29.3% vs VTI -19.3%.

Should I hold both MFUT and VTI?

MFUT and VTI have a monthly-return correlation of 0.45, 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 MFUT and VTI?

At least 27.2% of VTI's money is in holdings MFUT also owns. Our book for MFUT is partial, so the real figure is this or higher. They hold 37 positions in common, counted across the 41 positions we hold weights for in MFUT and 3,463 in VTI.

Which pays a higher dividend, MFUT or VTI?

MFUT yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than MFUT?

VTI has a lower expense ratio. MFUT led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.