SLVI vs VTI
NEOS Silver High Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SLVI or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. SLVI led over the full window, VTI over 1Y.
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 | SLVI | VTI |
|---|---|---|
| Expense Ratio | 0.78% | 0.03%Best |
| AUM | $8M | $689.2B |
| Dividend Yield | 1.28% | 1.06% |
| Holdings | 1 | 3,542 |
| YTD Return | -17.74% | +11.29%Best |
| 1Y Return | -17.74% | +13.77%Best |
| 3Y Return (annualized) | - | +20.19% |
| 5Y Return (annualized) | - | +10.49% |
| Volatility (annualized) | 43819.8% | 16.1%Best |
| Max Drawdown | -67.2% | -52.6%Best |
| $10,000 over 18.6 years | $81,270,583Best | $59,271 |
| Fund Family | NEOS | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Oct 6, 2026 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 18.6 years row, are measured over the window both funds cover: Apr 17, 2008 to Nov 13, 2026 (18.6 years).
SLVI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SLVI vs VTI Performance
NEOS Silver High Income ETF (SLVI) is an ETF from NEOS and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SLVI returned -17.74% while VTI returned +13.77%. Year to date, SLVI is down 17.74% versus a gain of 11.29% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SLVI has been the more volatile fund, with annualized monthly volatility of 43819.8% compared with 16.1% 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 -67.2% for SLVI and -52.6% 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 -0.01. They move largely independently of each other.
Fees and Cost Over Time
SLVI charges 0.78% per year while VTI charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, SLVI currently yields 1.28% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in SLVI and 3,469 in VTI, totalling 18.2% and 96.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in SLVI and 3,469 in VTI, against full books of 1 and 3,542.
You are not choosing between two funds in isolation.
Whichever of SLVI 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, SLVI or VTI?
SLVI has an expense ratio of 0.78% while VTI charges 0.03%. VTI is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, SLVI or VTI?
Over the past year SLVI returned -17.74% vs +13.77% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), SLVI annualized +62.26% vs +10.04% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SLVI or VTI?
SLVI has been the more volatile fund at 43819.8% annualized versus 16.1% for VTI. Worst drawdown: SLVI -67.2% vs VTI -52.6%.
Should I hold both SLVI and VTI?
SLVI and VTI have a monthly-return correlation of -0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SLVI or VTI?
SLVI yields 1.28% while VTI yields 1.06%, so SLVI currently pays the higher dividend yield.
Is VTI better than SLVI?
VTI has a lower expense ratio. SLVI led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.