PRAY vs VTI

PRAY vs VTI

Which is better, PRAY or VTI?

Nearly the same fund. VTI costs less.

VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPRAYVTI
Expense Ratio0.69%0.03%Best
AUM$78M$666.9B
Dividend Yield0.61%1.03%
Holdings693,543
Volatility (annualized)14.3%Best16.2%
Max Drawdown-21.4%Best-22.4%
$10,000 over 3.9 years$12,807$15,612Best
Fund FamilyFaith Investor ServicesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 7, 2022May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 252 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PRAY has data through Dec 31, 2025 and VTI through Sep 9, 2026.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Feb 8, 2022 to Dec 31, 2025 (3.9 years).

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.3% for PRAY. 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 -21.4% for PRAY and -22.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

PRAY charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, PRAY currently yields 0.61% against 1.03% for VTI.

Holdings Overlap

PRAY already in VTI65.8%

At least 65.8% of PRAY's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 63 days apart, PRAY as of Sep 1, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

46 positions in common, counted across the 68 positions we hold weights for in PRAY and 2,787 in VTI, against full books of 69 and 3,543.

Top Shared Holdings

StockWeight in PRAYWeight in VTIDifference
NVDANvidia Corp.6.80%6.32%0.48%
MSFTMicrosoft Corp2.55%3.81%1.26%
GOOGLAlphabet Inc,class A3.12%2.88%0.24%
AVGOBroadcom Inc2.89%2.46%0.43%
AMZNAmazon.Com Inc1.94%3.17%1.23%
CASYCaseys General4.44%0.04%4.40%
IBKRInteractive Brokers Group Inc3.44%0.05%3.39%
FIXComfort Systems Usa Inc2.91%0.10%2.81%
CATCaterpillar, Inc.1.71%0.67%1.04%
ISRGIntuitive Surgical Inc.1.83%0.19%1.64%

65.8% of PRAY is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PRAYVTI

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Frequently Asked Questions

Which is cheaper, PRAY or VTI?

PRAY has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option, by $66 a year on a $10,000 investment.

Which is riskier, PRAY or VTI?

VTI has been the more volatile fund at 16.2% annualized versus 14.3% for PRAY. Worst drawdown: PRAY -21.4% vs VTI -22.4%.

Should I hold both PRAY and VTI?

PRAY and VTI have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between PRAY and VTI?

At least 65.8% of PRAY's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 46 positions in common, counted across the 68 positions we hold weights for in PRAY and 2,787 in VTI.

Which pays a higher dividend, PRAY or VTI?

PRAY yields 0.61% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than PRAY?

VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.