SNK vs VTI
GraniteShares 2x Short SpaceX Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SNK or VTI?
Trading-Inverse Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | SNK | VTI |
|---|---|---|
| Expense Ratio | 2.20% | 0.03%Best |
| AUM | $62M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 4 | 3,524 |
| YTD Return | -5.38% | +13.43%Best |
| 1Y Return | -5.38% | +13.28%Best |
| 3Y Return (annualized) | - | +24.15% |
| 5Y Return (annualized) | - | +11.35% |
| Volatility (annualized) | 95.0% | 14.6%Best |
| Max Drawdown | -71.8% | -35.0%Best |
| $10,000 over 16.3 years | $14,932 | $74,592Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Jun 15, 2026 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 16.3 years row, are measured over the window both funds cover: Jul 12, 2010 to Oct 29, 2026 (16.3 years).
SNK 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 covers the 16.3 years both funds cover.
SNK vs VTI Performance
GraniteShares 2x Short SpaceX Daily ETF (SNK) is an ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SNK returned -5.38% while VTI returned +13.28%. Year to date, SNK is down 5.38% versus a gain of 13.43% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SNK has been the more volatile fund, with annualized monthly volatility of 95.0% compared with 14.6% 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 -71.8% for SNK and -35.0% 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 -0.03. They move largely independently of each other.
Fees and Cost Over Time
SNK 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, SNK currently yields 0.00% against 1.06% for VTI.
You are not choosing between two funds in isolation.
Whichever of SNK 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, SNK or VTI?
SNK has an expense ratio of 2.20% while VTI charges 0.03%. VTI is the cheaper option, by $217 a year on a $10,000 investment.
Which performed better, SNK or VTI?
Over the past year SNK returned -5.38% vs +13.28% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), SNK annualized +2.49% vs +13.12% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SNK or VTI?
SNK has been the more volatile fund at 95.0% annualized versus 14.6% for VTI. Worst drawdown: SNK -71.8% vs VTI -35.0%.
Should I hold both SNK and VTI?
SNK and VTI have a monthly-return correlation of -0.03, 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, SNK or VTI?
SNK yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than SNK?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.