NTAL vs VTI

NTAL vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricNTALVTIWinner
Expense Ratio1.50%0.03%
AUM$936,514.31$666.9B
Dividend Yield0.00%1.07%
Holdings23,543
YTD Return+9.21%+13.12%
1Y Return-+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-20.4%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 14, 2026May 24, 2001

NTAL vs VTI Performance

GraniteShares 2x Long NTAP Daily ETF (NTAL) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NTAL is up 9.21% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -20.4% for NTAL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NTAL 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, NTAL currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

NTAL and VTI share 1 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NTALWeight in VTIDifference
NTAP66.75%0.04%66.71%

Frequently Asked Questions

Which is cheaper, NTAL or VTI?

NTAL 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.

What is the holdings overlap between NTAL and VTI?

NTAL and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.

Which pays a higher dividend, NTAL or VTI?

NTAL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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