NTRL vs VTI
First Trust Equity Market Neutral ETF 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 | NTRL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $16M | $666.9B | |
| Dividend Yield | 2.92% | 1.07% | |
| Holdings | 24 | 3,543 | |
| YTD Return | -10.93% | +13.67% | |
| 1Y Return | -10.82% | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -25.2% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2020 | May 24, 2001 |
NTRL vs VTI Performance
First Trust Equity Market Neutral ETF (NTRL) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NTRL returned -10.82% while VTI returned +22.17%. Year to date, NTRL is down 10.93% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.2% for NTRL 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
NTRL 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, NTRL currently yields 2.92% against 1.07% for VTI.
Holdings Overlap
NTRL and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NTRL or VTI?
NTRL 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, NTRL or VTI?
Over the past year NTRL returned -10.82% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), NTRL annualized -11.21% vs +8.11% for VTI. Past performance does not guarantee future results.
What is the holdings overlap between NTRL and VTI?
NTRL and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, NTRL or VTI?
NTRL yields 2.92% while VTI yields 1.07%, so NTRL currently pays the higher dividend yield.
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