MVLL vs VTI
GraniteShares 2x Long MRVL Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. MVLL delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | MVLL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $224M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | +251.70% | +14.96% | |
| 1Y Return | +258.69% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 187.3% | 15.4% | |
| Max Drawdown | -78.9% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 3, 2025 | May 24, 2001 |
MVLL vs VTI Performance
GraniteShares 2x Long MRVL Daily ETF (MVLL) is a ETF from GraniteShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MVLL returned +258.69% while VTI returned +22.39%. Year to date, MVLL is up 251.70% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
MVLL has been the more volatile fund, with annualized monthly volatility of 187.3% compared with 15.4% 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 -78.9% for MVLL 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MVLL 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, MVLL currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
MVLL and VTI share 1 holdings out of 2783 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MVLL | Weight in VTI | Difference |
|---|---|---|---|
| MRVL | 66.67% | 0.37% | 66.30% |
Frequently Asked Questions
Which is cheaper, MVLL or VTI?
MVLL 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, MVLL or VTI?
Over the past year MVLL returned +258.69% vs +22.39% for VTI, so MVLL leads on 1-year performance. Over the longest common window we track (1 years), MVLL annualized +138.54% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, MVLL or VTI?
MVLL has been the more volatile fund at 187.3% annualized versus 15.4% for VTI. Worst drawdown: MVLL -78.9% vs VTI -56.6%.
Should I hold both MVLL and VTI?
MVLL and VTI have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MVLL and VTI?
MVLL and VTI share 1 common holdings with a 0.4% weight overlap. Combined, they hold 2783 unique securities.
Which pays a higher dividend, MVLL or VTI?
MVLL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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