MPLY vs VTI
Strategy Shares Monopoly ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MPLY or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. MPLY led over the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.94. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 64.2%.
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 | MPLY | VTI |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $18M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 200 | 3,524 |
| YTD Return | +11.68% | +14.54%Best |
| 1Y Return | +13.00% | +16.83%Best |
| 3Y Return (annualized) | - | +22.56% |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 16.2% | 11.5%Best |
| Max Drawdown | -13.6% | -8.9%Best |
| $10,000 over 1.4 years | $13,404Best | $13,283 |
| Top 10 Weight | 64.2% | 33.3%Best |
| Fund Family | STRATEGY SHARES | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | May 15, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 16, 2025 to Oct 9, 2026 (1.4 years).
MPLY 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 1.4 years both funds cover.
MPLY vs VTI Performance
Strategy Shares Monopoly ETF (MPLY) is an ETF from STRATEGY SHARES and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MPLY returned +13.00% while VTI returned +16.83%. Year to date, MPLY is up 11.68% versus a gain of 14.54% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MPLY has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 11.5% 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 -13.6% for MPLY 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MPLY charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, MPLY currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
88.1% of MPLY's money is in holdings VTI also owns. 46.8% of VTI's money is in holdings MPLY also owns.
Most of MPLY is already inside VTI. Owning both mostly buys the same companies twice.
96 positions in common, counted across the 100 positions we hold weights for in MPLY and 3,463 in VTI, against full books of 200 and 3,524.
What only one of them owns
Our book lists 1,054 positions for VTI that do not appear in our book for MPLY (50.7% of the fund), and 1 for MPLY that do not appear in VTI (4.8%).
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 MPLY | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.51% | 6.40% | 4.11% |
| AAPLApple, Inc | 9.15% | 6.29% | 2.86% |
| MSFTMicrosoft Corp | 8.22% | 4.79% | 3.43% |
| GOOGAlphabet Inc. C | 9.11% | 2.31% | 6.80% |
| AMZNAmazon.Com Inc | 6.15% | 3.65% | 2.50% |
| AVGOBroadcom Inc | 3.89% | 2.56% | 1.33% |
| METAMeta Platforms Inc | 3.87% | 1.70% | 2.17% |
| TSLATesla Inc | 3.43% | 1.22% | 2.21% |
| LLYEli Lilly & Co. | 2.44% | 1.35% | 1.09% |
| AMDAdvanced Micro Devices Inc | 2.06% | 1.08% | 0.98% |
88.1% of MPLY 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, MPLY or VTI?
MPLY has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, MPLY or VTI?
Over the past year MPLY returned +13.00% vs +16.83% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), MPLY annualized +23.28% vs +22.48% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MPLY or VTI?
MPLY has been the more volatile fund at 16.2% annualized versus 11.5% for VTI. Worst drawdown: MPLY -13.6% vs VTI -8.9%.
Should I hold both MPLY and VTI?
MPLY and VTI have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between MPLY and VTI?
88.1% of MPLY's money is in holdings VTI also owns. 46.8% of VTI's is in holdings MPLY also owns. They hold 96 positions in common, counted across the 100 positions we hold weights for in MPLY and 3,463 in VTI.
Which pays a higher dividend, MPLY or VTI?
MPLY yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than MPLY?
VTI has a lower expense ratio. MPLY led over the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.94. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 64.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.