SHRY vs VTI
First Trust Bloomberg Shareholder Yield ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SHRY or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91.
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 | SHRY | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $17M | $666.9B |
| Dividend Yield | 1.62% | 1.07% |
| Holdings | 102 | 3,543 |
| YTD Return | +14.18%Best | +13.59% |
| 1Y Return | +14.06% | +20.00%Best |
| 3Y Return (annualized) | +15.59% | +20.95%Best |
| 5Y Return (annualized) | +9.25% | +11.81%Best |
| Volatility (annualized) | 16.9% | 16.4%Best |
| Max Drawdown | -36.7% | -35.0%Best |
| $10,000 over 5 years | $15,563 | $17,474Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 20, 2017 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 22, 2017 to Sep 4, 2026 (9.2 years).
SHRY 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 9.2 years both funds cover.
SHRY vs VTI Performance
First Trust Bloomberg Shareholder Yield ETF (SHRY) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SHRY returned +14.06% while VTI returned +20.00%. Year to date, SHRY is up 14.18% versus a gain of 13.59% for VTI.
Over three years, SHRY compounded at +15.59% per year against +20.95% for VTI; over five years the annualized figures are +9.25% and +11.81% respectively. Across the full 9-year window we track, VTI has the edge at +13.80% annualized vs +11.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHRY has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 16.4% 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 -36.7% for SHRY and -35.0% 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SHRY charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, SHRY currently yields 1.62% against 1.07% for VTI.
Holdings Overlap
At least 98.3% of SHRY's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of SHRY is already inside VTI. Owning both mostly buys the same companies twice.
49 positions in common, counted across the 50 positions we hold weights for in SHRY and 2,787 in VTI, against full books of 102 and 3,543.
Top Shared Holdings
| Stock | Weight in SHRY | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 0.87% | 5.84% | 4.97% |
| HPQHp Inc. | 5.93% | 0.03% | 5.90% |
| OMCOmnicom Group Inc. | 5.12% | 0.03% | 5.09% |
| FIFiserv, Inc. (United States) | 5.04% | 0.03% | 5.01% |
| CMCSAComcast Corp-class A Cmcsa | 4.60% | 0.12% | 4.48% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 0.63% | 3.81% | 3.18% |
| ACNAccenture Plc | 3.99% | 0.10% | 3.89% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 3.80% | 0.10% | 3.70% |
| AMPAmeriprise Financial Inc | 3.65% | 0.06% | 3.59% |
| STZConstellation Brands Inc Common Stock Usd 0.01 | 3.55% | 0.03% | 3.52% |
98.3% of SHRY is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SHRY or VTI?
SHRY has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, SHRY or VTI?
Over the past year SHRY returned +14.06% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), SHRY annualized +11.00% vs +13.80% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHRY or VTI?
SHRY has been the more volatile fund at 16.9% annualized versus 16.4% for VTI. Worst drawdown: SHRY -36.7% vs VTI -35.0%.
Should I hold both SHRY and VTI?
SHRY and VTI have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between SHRY and VTI?
At least 98.3% of SHRY's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 49 positions in common, counted across the 50 positions we hold weights for in SHRY and 2,787 in VTI.
Which pays a higher dividend, SHRY or VTI?
SHRY yields 1.62% while VTI yields 1.07%, so SHRY currently pays the higher dividend yield.
Is VTI better than SHRY?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.