SRTY vs VTI
ProShares UltraPro Short Russell2000 vs Vanguard Morningstar Total Stock Market ETF
Which is better, SRTY or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.88, so holding both offsets the exposure while paying both fees.
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 | SRTY | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $78M | $666.9B |
| Dividend Yield | 8.34% | 1.03% |
| Holdings | 14 | 3,543 |
| YTD Return | -37.29% | +12.30%Best |
| 1Y Return | -42.01% | +16.08%Best |
| 3Y Return (annualized) | -45.21% | +21.01%Best |
| 5Y Return (annualized) | -31.74% | +12.36%Best |
| Volatility (annualized) | 53.6% | 14.9%Best |
| Max Drawdown | - | -35.0% |
| $10,000 over 5 years | $1,482 | $17,908Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Feb 9, 2010 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 11, 2010 to Sep 18, 2026 (16.6 years).
SRTY 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 16.6 years both funds cover.
SRTY vs VTI Performance
ProShares UltraPro Short Russell2000 (SRTY) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SRTY returned -42.01% while VTI returned +16.08%. Year to date, SRTY is down 37.29% versus a gain of 12.30% for VTI.
Over three years, SRTY compounded at -45.21% per year against +21.01% for VTI; over five years the annualized figures are -31.74% and +12.36% respectively. Across the full 17-year window we track, VTI has the edge at +12.81% annualized vs -45.03%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SRTY has been the more volatile fund, with annualized monthly volatility of 53.6% compared with 14.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.88. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
SRTY charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, SRTY currently yields 8.34% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in SRTY and 3,463 in VTI, totalling 62.4% and 98.1% 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 SRTY and 3,463 in VTI, against full books of 14 and 3,543.
You are not choosing between two funds in isolation.
Whichever of SRTY 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, SRTY or VTI?
SRTY has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, SRTY or VTI?
Over the past year SRTY returned -42.01% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (17 years), SRTY annualized -45.03% vs +12.81% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SRTY or VTI?
SRTY has been the more volatile fund at 53.6% annualized versus 14.9% for VTI.
Should I hold both SRTY and VTI?
SRTY and VTI have a monthly-return correlation of -0.88, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, SRTY or VTI?
SRTY yields 8.34% while VTI yields 1.03%, so SRTY currently pays the higher dividend yield.
Is VTI better than SRTY?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.88, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.