SPUT vs VTI

SPUT vs VTI

Which is better, SPUT or VTI?

Nearly the same fund. VTI costs less.

VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: VTIHigher Returns: VTI

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

MetricSPUTVTI
Expense Ratio0.79%0.03%Best
AUM$17M$666.9B
Dividend Yield4.90%1.03%
Holdings1,0103,543
YTD Return+8.27%+12.57%Best
1Y Return+12.09%+17.22%Best
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Volatility (annualized)6.9%Best11.9%
Max Drawdown-10.6%Best-14.0%
$10,000 over 1.5 years$12,250$13,850Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 14, 2025May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 14, 2025 to Sep 11, 2026 (1.5 years).

SPUT 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 1.5 years both funds cover.

SPUT vs VTI Performance

Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is an ETF from Innovator ETFs Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPUT returned +12.09% while VTI returned +17.22%. Year to date, SPUT is up 8.27% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 6.9% for SPUT. 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 -10.6% for SPUT and -14.0% 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPUT charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, SPUT currently yields 4.90% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 496 holdings in SPUT and 2,787 in VTI, totalling 49.8% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 461 positions appear in both.

461 positions in common, counted across the 496 positions we hold weights for in SPUT and 2,787 in VTI, against full books of 1,010 and 3,543.

Top Shared Holdings

StockWeight in SPUTWeight in VTIDifference
NVDANvidia Corp.3.84%6.32%2.48%
AAPLApple, Inc3.35%5.84%2.49%
MSFTMicrosoft Corp 4.100 Feb 06 372.69%3.81%1.12%
AMZNAmazon.Com Inc1.97%3.17%1.20%
GOOGLAlphabet A Usd 0.0011.60%2.88%1.28%
AVGOBroadcom Inc1.47%2.46%0.99%
GOOGAlphabet Inc1.38%2.27%0.89%
MUMicron Technology, Inc.0.76%1.79%1.03%
TSLATesla Inc0.74%1.63%0.89%
LLYEli Lilly & Co.0.74%1.40%0.66%

You are not choosing between two funds in isolation.

Whichever of SPUT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPUTVTI

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Frequently Asked Questions

Which is cheaper, SPUT or VTI?

SPUT has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, SPUT or VTI?

Over the past year SPUT returned +12.09% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), SPUT annualized +14.49% vs +24.25% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPUT or VTI?

VTI has been the more volatile fund at 11.9% annualized versus 6.9% for SPUT. Worst drawdown: SPUT -10.6% vs VTI -14.0%.

Should I hold both SPUT and VTI?

SPUT and VTI have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, SPUT or VTI?

SPUT yields 4.90% while VTI yields 1.03%, so SPUT currently pays the higher dividend yield.

Is VTI better than SPUT?

VTI has a lower expense ratio. VTI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.