SSG vs VTI
ProShares UltraShort Semiconductors vs Vanguard Morningstar Total Stock Market ETF
Which is better, SSG or VTI?
Trading-Inverse Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y 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 | SSG | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $39M | $666.9B |
| Dividend Yield | 9.98% | 1.03% |
| Holdings | 11 | 3,543 |
| YTD Return | -58.20% | +12.28%Best |
| 1Y Return | -69.84% | +16.78%Best |
| 3Y Return (annualized) | -73.71% | +20.89%Best |
| 5Y Return (annualized) | -65.57% | +11.94%Best |
| Volatility (annualized) | 97.6% | 15.9%Best |
| Max Drawdown | - | -56.6% |
| $10,000 over 5 years | $48 | $17,576Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Jan 30, 2007 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2007 to Sep 17, 2026 (19.6 years).
SSG 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 19.6 years both funds cover.
SSG vs VTI Performance
ProShares UltraShort Semiconductors (SSG) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SSG returned -69.84% while VTI returned +16.78%. Year to date, SSG is down 58.20% versus a gain of 12.28% for VTI.
Over three years, SSG compounded at -73.71% per year against +20.89% for VTI; over five years the annualized figures are -65.57% and +11.94% respectively. Across the full 20-year window we track, VTI has the edge at +9.22% annualized vs -45.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SSG has been the more volatile fund, with annualized monthly volatility of 97.6% compared with 15.9% 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 -0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SSG 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, SSG currently yields 9.98% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in SSG and 3,463 in VTI, totalling 112.4% 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 SSG and 3,463 in VTI, against full books of 11 and 3,543.
You are not choosing between two funds in isolation.
Whichever of SSG 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, SSG or VTI?
SSG 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, SSG or VTI?
Over the past year SSG returned -69.84% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), SSG annualized -45.66% vs +9.22% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SSG or VTI?
SSG has been the more volatile fund at 97.6% annualized versus 15.9% for VTI.
Should I hold both SSG and VTI?
SSG and VTI have a monthly-return correlation of -0.35, 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, SSG or VTI?
SSG yields 9.98% while VTI yields 1.03%, so SSG currently pays the higher dividend yield.
Is VTI better than SSG?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.