SHRY vs VTI
First Trust Bloomberg Shareholder Yield ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SHRY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $17M | $666.9B | |
| Dividend Yield | 1.62% | 1.07% | |
| Holdings | 51 | 3,543 | |
| YTD Return | +14.01% | +14.82% | |
| 1Y Return | +13.89% | +22.43% | |
| 3Y Return (annualized) | +15.62% | +21.93% | |
| 5Y Return (annualized) | +9.22% | +12.34% | |
| Volatility (annualized) | 17.0% | 15.4% | |
| Max Drawdown | -36.7% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 20, 2017 | May 24, 2001 |
SHRY vs VTI Performance
First Trust Bloomberg Shareholder Yield ETF (SHRY) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SHRY returned +13.89% while VTI returned +22.43%. Year to date, SHRY is up 14.01% versus a gain of 14.82% for VTI.
Over three years, SHRY compounded at +15.62% per year against +21.93% for VTI; over five years the annualized figures are +9.22% and +12.34% respectively. Across the full 9-year window we track, SHRY has the edge at +11.05% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHRY has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.4% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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
SHRY and VTI share 49 holdings out of 2788 unique holdings combined, representing a 9.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, SHRY or VTI?
Over the past year SHRY returned +13.89% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), SHRY annualized +11.05% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, SHRY or VTI?
SHRY has been the more volatile fund at 17.0% annualized versus 15.4% for VTI. Worst drawdown: SHRY -36.7% vs VTI -56.6%.
Should I hold both SHRY and VTI?
SHRY and VTI have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SHRY and VTI?
SHRY and VTI share 49 common holdings with a 9.6% weight overlap. Combined, they hold 2788 unique securities.
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.
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