SHRT vs VTI
Gotham Short Strategies ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SHRT or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.56, so holding both offsets the exposure while paying both fees.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SHRT | VTI |
|---|---|---|
| Expense Ratio | 1.35% | 0.03%Best |
| AUM | $12M | $666.9B |
| Dividend Yield | 0.08% | 1.03% |
| Holdings | 625 | 3,543 |
| YTD Return | -11.81% | +12.57%Best |
| 1Y Return | -11.07% | +17.22%Best |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 13.0% | 12.1%Best |
| Max Drawdown | -27.8% | -19.3%Best |
| $10,000 over 2.8 years | $8,144 | $17,919Best |
| Fund Family | Gotham ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 6, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 6, 2023 to Sep 11, 2026 (2.8 years).
SHRT vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
SHRT vs VTI Performance
Gotham Short Strategies ETF (SHRT) is an ETF from Gotham ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SHRT returned -11.07% while VTI returned +17.22%. Year to date, SHRT is down 11.81% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHRT has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 12.1% 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 -27.8% for SHRT and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.56. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
SHRT charges 1.35% per year while VTI charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, SHRT currently yields 0.08% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 401 holdings in SHRT and 2,787 in VTI, totalling 94.9% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 282 positions appear in both.
The two holdings books were reported 91 days apart, SHRT as of Mar 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
282 positions in common, counted across the 401 positions we hold weights for in SHRT and 2,787 in VTI, against full books of 625 and 3,543.
Top Shared Holdings
| Stock | Weight in SHRT | Weight in VTI | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 1.57% | 1.79% | 0.22% |
| AMZNAmazon.Com Inc | 0.01% | 3.17% | 3.16% |
| TSLATesla Inc | 0.02% | 1.63% | 1.61% |
| GMGeneral Motors Co. | 1.49% | 0.10% | 1.39% |
| ACNAccenture Plc | 1.47% | 0.10% | 1.37% |
| SWKSSkyworks Solutions Inc. | 1.54% | 0.01% | 1.53% |
| NEMNewmont Corp. | 1.41% | 0.14% | 1.27% |
| FSLRFirst Solar, Inc | 1.50% | 0.03% | 1.47% |
| OKTAOkta Inc. | 1.47% | 0.03% | 1.44% |
| LMTLockheed Martin Corp | 1.32% | 0.16% | 1.16% |
You are not choosing between two funds in isolation.
Whichever of SHRT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SHRT or VTI?
SHRT has an expense ratio of 1.35% while VTI charges 0.03%. VTI is the cheaper option, by $132 a year on a $10,000 investment.
Which performed better, SHRT or VTI?
Over the past year SHRT returned -11.07% vs +17.22% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHRT or VTI?
SHRT has been the more volatile fund at 13.0% annualized versus 12.1% for VTI. Worst drawdown: SHRT -27.8% vs VTI -19.3%.
Should I hold both SHRT and VTI?
SHRT and VTI have a monthly-return correlation of -0.56, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, SHRT or VTI?
SHRT yields 0.08% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than SHRT?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.56, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.