SUPL vs VTI
ProShares Supply Chain Logistics ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SUPL delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SUPL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 2.51% | 1.07% | |
| Holdings | 41 | 3,543 | |
| YTD Return | +19.70% | +14.82% | |
| 1Y Return | +28.66% | +22.43% | |
| 3Y Return (annualized) | +9.24% | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 20.0% | 15.4% | |
| Max Drawdown | -24.4% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 6, 2022 | May 24, 2001 |
SUPL vs VTI Performance
ProShares Supply Chain Logistics ETF (SUPL) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SUPL returned +28.66% while VTI returned +22.43%. Year to date, SUPL is up 19.70% versus a gain of 14.82% for VTI.
Over three years, SUPL compounded at +9.24% per year against +21.93% for VTI. Across the full 4-year window we track, VTI has the edge at +8.16% annualized vs +6.82%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPL has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 15.4% 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 -24.4% for SUPL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SUPL charges 0.58% per year while VTI charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, SUPL currently yields 2.51% against 1.07% for VTI.
Holdings Overlap
SUPL and VTI share 13 holdings out of 2814 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SUPL or VTI?
SUPL has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, SUPL or VTI?
Over the past year SUPL returned +28.66% vs +22.43% for VTI, so SUPL leads on 1-year performance. Over the longest common window we track (4 years), SUPL annualized +6.82% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, SUPL or VTI?
SUPL has been the more volatile fund at 20.0% annualized versus 15.4% for VTI. Worst drawdown: SUPL -24.4% vs VTI -56.6%.
Should I hold both SUPL and VTI?
SUPL and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SUPL and VTI?
SUPL and VTI share 13 common holdings with a 0.8% weight overlap. Combined, they hold 2814 unique securities.
Which pays a higher dividend, SUPL or VTI?
SUPL yields 2.51% while VTI yields 1.07%, so SUPL currently pays the higher dividend yield.
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