MYY vs VTI
ProShares Short MidCap400 vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | MYY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $3M | $666.9B | |
| Dividend Yield | 4.28% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | -11.35% | +13.14% | |
| 1Y Return | -15.02% | +22.35% | |
| 3Y Return (annualized) | -10.34% | +21.83% | |
| 5Y Return (annualized) | -6.48% | +12.01% | |
| Volatility (annualized) | 18.0% | 15.3% | |
| Max Drawdown | -96.0% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 19, 2006 | May 24, 2001 |
MYY vs VTI Performance
ProShares Short MidCap400 (MYY) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MYY returned -15.02% while VTI returned +22.35%. Year to date, MYY is down 11.35% versus a gain of 13.14% for VTI.
Over three years, MYY compounded at -10.34% per year against +21.83% for VTI; over five years the annualized figures are -6.48% and +12.01% respectively. Across the full 20-year window we track, VTI has the edge at +8.09% annualized vs -12.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MYY has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -96.0% for MYY 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 -0.91. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MYY charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, MYY currently yields 4.28% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, MYY or VTI?
MYY has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, MYY or VTI?
Over the past year MYY returned -15.02% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), MYY annualized -12.79% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, MYY or VTI?
MYY has been the more volatile fund at 18.0% annualized versus 15.3% for VTI. Worst drawdown: MYY -96.0% vs VTI -56.6%.
Should I hold both MYY and VTI?
MYY and VTI have a monthly-return correlation of -0.91, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MYY or VTI?
MYY yields 4.28% while VTI yields 1.07%, so MYY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.