MVPL vs VTI
Miller Value Partners Leverage ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MVPL or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. MVPL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98.
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 | MVPL | VTI |
|---|---|---|
| Expense Ratio | 1.72% | 0.03%Best |
| AUM | $32M | $666.9B |
| Dividend Yield | 0.90% | 1.03% |
| Holdings | 2 | 3,543 |
| YTD Return | +20.08%Best | +12.28% |
| 1Y Return | +23.79%Best | +16.78% |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 21.4% | 12.3%Best |
| Max Drawdown | -25.7% | -19.3%Best |
| $10,000 over 2.6 years | $18,953Best | $15,527 |
| Fund Family | Miller Value Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Feb 28, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 28, 2024 to Sep 17, 2026 (2.6 years).
MVPL 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 2.6 years both funds cover.
MVPL vs VTI Performance
Miller Value Partners Leverage ETF (MVPL) is an ETF from Miller Value Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MVPL returned +23.79% while VTI returned +16.78%. Year to date, MVPL is up 20.08% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MVPL has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 12.3% 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 -25.7% for MVPL 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MVPL charges 1.72% per year while VTI charges 0.03%. On a $10,000 position that is $172 vs $3 annually, a gap of $169 per year that compounds over a long holding period. On income, MVPL currently yields 0.90% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in MVPL and 3,463 in VTI, totalling 100.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in MVPL and 3,463 in VTI, against full books of 2 and 3,543.
You are not choosing between two funds in isolation.
Whichever of MVPL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MVPL or VTI?
MVPL has an expense ratio of 1.72% while VTI charges 0.03%. VTI is the cheaper option, by $169 a year on a $10,000 investment.
Which performed better, MVPL or VTI?
Over the past year MVPL returned +23.79% vs +16.78% for VTI, so MVPL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MVPL or VTI?
MVPL has been the more volatile fund at 21.4% annualized versus 12.3% for VTI. Worst drawdown: MVPL -25.7% vs VTI -19.3%.
Should I hold both MVPL and VTI?
MVPL and VTI have a monthly-return correlation of 0.98, 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.
Which pays a higher dividend, MVPL or VTI?
MVPL yields 0.90% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than MVPL?
VTI has a lower expense ratio. MVPL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.