PUL vs VTI

PUL vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricPULVTIWinner
Expense Ratio1.50%0.03%
AUM$980,229.95$666.9B
Dividend Yield0.00%1.07%
Holdings03,543
YTD Return+28.07%+13.12%
1Y Return-+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-40.2%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 7, 2026May 24, 2001

PUL vs VTI Performance

GraniteShares 2x Long P Daily ETF (PUL) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PUL is up 28.07% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -40.2% for PUL 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

PUL charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, PUL currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, PUL or VTI?

PUL has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.

Which pays a higher dividend, PUL or VTI?

PUL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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