MSDD vs VTI
GraniteShares 2x Short MSTR Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. MSDD delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | MSDD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $2M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 1 | 3,543 | |
| YTD Return | -45.26% | +14.16% | |
| 1Y Return | +70.78% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 133.8% | 15.3% | |
| Max Drawdown | -84.9% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 9, 2025 | May 24, 2001 |
MSDD vs VTI Performance
GraniteShares 2x Short MSTR Daily ETF (MSDD) is a ETF from GraniteShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MSDD returned +70.78% while VTI returned +23.62%. Year to date, MSDD is down 45.26% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
MSDD has been the more volatile fund, with annualized monthly volatility of 133.8% 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 -84.9% for MSDD 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 -0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSDD charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, MSDD currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, MSDD or VTI?
MSDD has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, MSDD or VTI?
Over the past year MSDD returned +70.78% vs +23.62% for VTI, so MSDD leads on 1-year performance. Over the longest common window we track (1 years), MSDD annualized +87.92% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, MSDD or VTI?
MSDD has been the more volatile fund at 133.8% annualized versus 15.3% for VTI. Worst drawdown: MSDD -84.9% vs VTI -56.6%.
Should I hold both MSDD and VTI?
MSDD and VTI have a monthly-return correlation of -0.41, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MSDD or VTI?
MSDD yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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