NITE vs VTI
The Nightview Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. NITE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NITE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $33M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 22 | 3,543 | |
| YTD Return | +6.90% | +12.65% | |
| 1Y Return | +22.92% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 19.9% | 15.3% | |
| Max Drawdown | -29.6% | -56.6% | |
| Fund Family | Nightview Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 21, 2024 | May 24, 2001 |
NITE vs VTI Performance
The Nightview Fund ETF (NITE) is a ETF from Nightview Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NITE returned +22.92% while VTI returned +21.39%. Year to date, NITE is up 6.90% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
NITE has been the more volatile fund, with annualized monthly volatility of 19.9% 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 -29.6% for NITE 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NITE charges 1.25% per year while VTI charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, NITE currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
NITE and VTI share 16 holdings out of 2791 unique holdings combined, representing a 14.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NITE or VTI?
NITE has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
Which performed better, NITE or VTI?
Over the past year NITE returned +22.92% vs +21.39% for VTI, so NITE leads on 1-year performance. Over the longest common window we track (2 years), NITE annualized +23.81% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, NITE or VTI?
NITE has been the more volatile fund at 19.9% annualized versus 15.3% for VTI. Worst drawdown: NITE -29.6% vs VTI -56.6%.
Should I hold both NITE and VTI?
NITE and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NITE and VTI?
NITE and VTI share 16 common holdings with a 14.8% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, NITE or VTI?
NITE yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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