SMCC vs VTI
Corgi SMCI 2x Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SMCC delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SMCC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $392,559.76 | $663.5B | |
| Dividend Yield | 79.29% | 1.07% | |
| Holdings | 12 | 3,543 | |
| YTD Return | +547.06% | +14.96% | |
| 1Y Return | +201.94% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -75.9% | -56.6% | |
| Fund Family | Corgi Strategies, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 30, 2026 | May 24, 2001 |
SMCC vs VTI Performance
Corgi SMCI 2x Daily ETF (SMCC) is a ETF from Corgi Strategies, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SMCC returned +201.94% while VTI returned +22.39%. Year to date, SMCC is up 547.06% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -75.9% for SMCC 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
SMCC charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, SMCC currently yields 79.29% against 1.07% for VTI.
Holdings Overlap
SMCC and VTI share 0 holdings out of 2786 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SMCC or VTI?
SMCC has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, SMCC or VTI?
Over the past year SMCC returned +201.94% vs +22.39% for VTI, so SMCC leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between SMCC and VTI?
SMCC and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, SMCC or VTI?
SMCC yields 79.29% while VTI yields 1.07%, so SMCC currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.