PRAY vs VTI

PRAY vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricPRAYVTIWinner
Expense Ratio0.69%0.03%
AUM$80M$666.9B
Dividend Yield0.61%1.07%
Holdings683,543
YTD Return+9.33%+13.38%
1Y Return+9.08%+21.12%
3Y Return (annualized)+13.88%+21.85%
5Y Return (annualized)-+12.44%
Volatility (annualized)14.3%15.3%
Max Drawdown-21.4%-56.6%
Fund FamilyFaith Investor ServicesVanguard (US)
CategoryEquityEquity
InceptionFeb 7, 2022May 24, 2001

PRAY vs VTI Performance

FIS Christian Stock Fund (PRAY) is a ETF from Faith Investor Services and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PRAY returned +9.08% while VTI returned +21.12%. Year to date, PRAY is up 9.33% versus a gain of 13.38% for VTI.

Over three years, PRAY compounded at +13.88% per year against +21.85% for VTI. Across the full 4-year window we track, VTI has the edge at +8.10% annualized vs +6.55%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -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 0.95. 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 1.07% for VTI.

Holdings Overlap

20.8%overlap

PRAY and VTI share 46 holdings out of 2809 unique holdings combined, representing a 20.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PRAYWeight in VTIDifference
NVDA6.65%6.32%0.33%
MSFT2.47%3.81%1.34%
GOOGL3.24%2.88%0.36%
AVGOProProPro
AMZNProProPro
CASYProProPro
IBKRProProPro
FIXProProPro
CATProProPro
URIProProPro
FundXLS Pro
See the top 10 holdings PRAY shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $66 per year of difference.

Which performed better, PRAY or VTI?

Over the past year PRAY returned +9.08% vs +21.12% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), PRAY annualized +6.55% vs +8.10% for VTI. Past performance does not guarantee future results.

Which is riskier, PRAY or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 14.3% for PRAY. Worst drawdown: PRAY -21.4% vs VTI -56.6%.

Should I hold both PRAY and VTI?

PRAY and VTI have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between PRAY and VTI?

PRAY and VTI share 46 common holdings with a 20.8% weight overlap. Combined, they hold 2809 unique securities.

Which pays a higher dividend, PRAY or VTI?

PRAY yields 0.61% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free