PTIR vs VTI

PTIR vs VTI
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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

MetricPTIRVTIWinner
Expense Ratio1.04%0.03%
AUM$378M$666.9B
Dividend Yield15.36%1.07%
Holdings23,543
YTD Return-20.84%+12.65%
1Y Return-18.62%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)144.4%15.3%
Max Drawdown-79.4%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 3, 2024May 24, 2001

PTIR vs VTI Performance

GraniteShares 2x Long PLTR Daily ETF (PTIR) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PTIR returned -18.62% while VTI returned +21.39%. Year to date, PTIR is down 20.84% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

PTIR has been the more volatile fund, with annualized monthly volatility of 144.4% compared with 15.3% for VTI. 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 -79.4% for PTIR 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PTIR charges 1.04% per year while VTI charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, PTIR currently yields 15.36% against 1.07% for VTI.

Holdings Overlap

0.3%overlap

PTIR and VTI share 1 holdings out of 2787 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PTIRWeight in VTIDifference
PLTR66.68%0.35%66.33%

Frequently Asked Questions

Which is cheaper, PTIR or VTI?

PTIR has an expense ratio of 1.04% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $101 per year of difference.

Which performed better, PTIR or VTI?

Over the past year PTIR returned -18.62% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), PTIR annualized +253.96% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, PTIR or VTI?

PTIR has been the more volatile fund at 144.4% annualized versus 15.3% for VTI. Worst drawdown: PTIR -79.4% vs VTI -56.6%.

Should I hold both PTIR and VTI?

PTIR and VTI have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PTIR and VTI?

PTIR and VTI share 1 common holdings with a 0.3% weight overlap. Combined, they hold 2787 unique securities.

Which pays a higher dividend, PTIR or VTI?

PTIR yields 15.36% while VTI yields 1.07%, so PTIR currently pays the higher dividend yield.

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