SSS vs VTI

SSS vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSSSVTIWinner
Expense Ratio0.95%0.03%
AUM$523,743.01$666.9B
Dividend Yield0.09%1.07%
Holdings4553,543
YTD Return+2.29%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-14.4%-56.6%
Fund FamilyCyber Hornet ETFVanguard (US)
CategoryAlternativeEquity
InceptionJan 30, 2026May 24, 2001

SSS vs VTI Performance

CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) is a ETF from Cyber Hornet ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SSS is up 2.29% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.4% for SSS 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

SSS 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, SSS currently yields 0.09% against 1.07% for VTI.

Holdings Overlap

59.0%overlap

SSS and VTI share 418 holdings out of 2818 unique holdings combined, representing a 59.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in SSSWeight in VTIDifference
NVDA4.86%6.32%1.46%
AAPL4.18%5.84%1.66%
MSFT3.38%3.81%0.43%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, SSS or VTI?

SSS has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between SSS and VTI?

SSS and VTI share 418 common holdings with a 59.0% weight overlap. Combined, they hold 2818 unique securities.

Which pays a higher dividend, SSS or VTI?

SSS yields 0.09% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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