PLGI vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricPLGIVTIWinner
Expense Ratio1.25%0.03%
AUM$52M$663.5B
Dividend Yield0.34%1.07%
Holdings1643,543
YTD Return+1.15%+13.87%
1Y Return-+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-7.3%-56.6%
Fund FamilyCollaborative Investment Series TrustVanguard (US)
CategoryAllocation/BalancedEquity
InceptionDec 10, 2025May 24, 2001

PLGI vs VTI Performance

PL Growth and Income ETF (PLGI) is a ETF from Collaborative Investment Series Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PLGI is up 1.15% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.3% for PLGI 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

PLGI 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, PLGI currently yields 0.34% against 1.07% for VTI.

Holdings Overlap

9.9%overlap

PLGI and VTI share 20 holdings out of 2805 unique holdings combined, representing a 9.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PLGIWeight in VTIDifference
AAPL3.18%5.84%2.66%
NVDA2.16%6.32%4.16%
GOOGL3.08%2.88%0.20%
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COSTProProPro
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MDLZProProPro
TMUSProProPro
KDPProProPro
PINSProProPro
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Frequently Asked Questions

Which is cheaper, PLGI or VTI?

PLGI 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.

What is the holdings overlap between PLGI and VTI?

PLGI and VTI share 20 common holdings with a 9.9% weight overlap. Combined, they hold 2805 unique securities.

Which pays a higher dividend, PLGI or VTI?

PLGI yields 0.34% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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