SCA vs VTI

SCA 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

MetricSCAVTIWinner
Expense Ratio1.07%0.03%
AUM$990,388.57$666.9B
Dividend Yield7.73%1.07%
Holdings03,543
YTD Return+7.68%+13.67%
1Y Return-+22.17%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)-15.3%
Max Drawdown-27.4%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionMay 27, 2026May 24, 2001

SCA vs VTI Performance

GraniteShares Autocallable SMCI ETF (SCA) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SCA is up 7.68% versus a gain of 13.67% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -27.4% for SCA 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

SCA charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, SCA currently yields 7.73% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, SCA or VTI?

SCA has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which pays a higher dividend, SCA or VTI?

SCA yields 7.73% while VTI yields 1.07%, so SCA currently pays the higher dividend yield.

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