SKDD vs VTI

SKDD vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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

MetricSKDDVTIWinner
Expense Ratio2.20%0.03%
AUM$19M$666.9B
Dividend Yield0.00%1.07%
Holdings13,543
YTD Return-12.30%+13.12%
1Y Return-+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-55.4%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 14, 2026May 24, 2001

SKDD vs VTI Performance

GraniteShares 2x Short SK Hynix Daily ETF (SKDD) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SKDD is down 12.30% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -55.4% for SKDD 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

SKDD charges 2.20% per year while VTI charges 0.03%. On a $10,000 position that is $220 vs $3 annually, a gap of $217 per year that compounds over a long holding period. On income, SKDD currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, SKDD or VTI?

SKDD has an expense ratio of 2.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $217 per year of difference.

Which pays a higher dividend, SKDD or VTI?

SKDD yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free