PRVT vs VTI
Tema Listed Private Managers 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 | PRVT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $478,976.15 | $666.9B | |
| Dividend Yield | 0.86% | 1.07% | |
| Holdings | 28 | 3,543 | |
| YTD Return | +16.86% | +13.12% | |
| 1Y Return | +16.86% | +20.82% | |
| 3Y Return (annualized) | +6.20% | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -20.4% | -56.6% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | May 24, 2001 |
PRVT vs VTI Performance
Tema Listed Private Managers ETF (PRVT) is a ETF from Tema Global Limited and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PRVT returned +16.86% while VTI returned +20.82%. Year to date, PRVT is up 16.86% versus a gain of 13.12% for VTI.
Over three years, PRVT compounded at +6.20% per year against +21.43% for VTI. Across the full 3-year window we track, VTI has the edge at +8.08% annualized vs +5.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -20.4% for PRVT 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
PRVT charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, PRVT currently yields 0.86% against 1.07% for VTI.
Holdings Overlap
PRVT and VTI share 10 holdings out of 2804 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PRVT or VTI?
PRVT has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, PRVT or VTI?
Over the past year PRVT returned +16.86% vs +20.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), PRVT annualized +5.46% vs +8.08% for VTI. Past performance does not guarantee future results.
What is the holdings overlap between PRVT and VTI?
PRVT and VTI share 10 common holdings with a 0.5% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, PRVT or VTI?
PRVT yields 0.86% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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