PWRZ vs VTI
TrueShares Eagle Global Next Gen Power Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. PWRZ delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | PWRZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $6M | $666.9B | |
| Dividend Yield | 1.84% | 1.07% | |
| Holdings | 24 | 3,543 | |
| YTD Return | -1.31% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.1% | -56.6% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2022 | May 24, 2001 |
PWRZ vs VTI Performance
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is a ETF from TrueShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PWRZ is down 1.31% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.1% for PWRZ 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
PWRZ 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, PWRZ currently yields 1.84% against 1.07% for VTI.
Holdings Overlap
PWRZ and VTI share 8 holdings out of 2803 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PWRZ or VTI?
PWRZ 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.
What is the holdings overlap between PWRZ and VTI?
PWRZ and VTI share 8 common holdings with a 0.6% weight overlap. Combined, they hold 2803 unique securities.
Which pays a higher dividend, PWRZ or VTI?
PWRZ yields 1.84% while VTI yields 1.07%, so PWRZ currently pays the higher dividend yield.
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