SKRE vs VTI
Tuttle Capital Daily 2X Inverse Regional Banks ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SKRE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $5M | $663.5B | |
| Dividend Yield | 0.37% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -35.59% | +14.96% | |
| 1Y Return | -44.56% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 41.7% | 15.4% | |
| Max Drawdown | -78.7% | -56.6% | |
| Fund Family | Tuttle Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 4, 2024 | May 24, 2001 |
SKRE vs VTI Performance
Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) is a ETF from Tuttle Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SKRE returned -44.56% while VTI returned +22.39%. Year to date, SKRE is down 35.59% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
SKRE has been the more volatile fund, with annualized monthly volatility of 41.7% 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 -78.7% for SKRE 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 -0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SKRE charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SKRE currently yields 0.37% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, SKRE or VTI?
SKRE has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, SKRE or VTI?
Over the past year SKRE returned -44.56% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), SKRE annualized -41.20% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, SKRE or VTI?
SKRE has been the more volatile fund at 41.7% annualized versus 15.4% for VTI. Worst drawdown: SKRE -78.7% vs VTI -56.6%.
Should I hold both SKRE and VTI?
SKRE and VTI have a monthly-return correlation of -0.53, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SKRE or VTI?
SKRE yields 0.37% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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