THNR vs VTI

THNR vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricTHNRVTIWinner
Expense Ratio0.59%0.03%
AUM$5M$666.9B
Dividend Yield1.63%1.07%
Holdings223,543
YTD Return+4.09%+13.38%
1Y Return+16.51%+21.12%
3Y Return (annualized)-+21.85%
5Y Return (annualized)-+12.44%
Volatility (annualized)15.0%15.3%
Max Drawdown-33.1%-56.6%
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
InceptionMay 21, 2024May 24, 2001

THNR vs VTI Performance

Amplify Weight Loss Drug & Treatment ETF (THNR) is a ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year THNR returned +16.51% while VTI returned +21.12%. Year to date, THNR is up 4.09% versus a gain of 13.38% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.0% for THNR. 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 -33.1% for THNR 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

THNR charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, THNR currently yields 1.63% against 1.07% for VTI.

Holdings Overlap

3.0%overlap

THNR and VTI share 9 holdings out of 2799 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in THNRWeight in VTIDifference
LLY8.90%1.40%7.50%
REGN5.96%0.09%5.87%
AMGN5.39%0.27%5.12%
ABBVProProPro
SRRKProProPro
MRKProProPro
PFEProProPro
VKTXProProPro
KLRAProProPro
FundXLS Pro
See the top 9 holdings THNR shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, THNR or VTI?

THNR has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, THNR or VTI?

Over the past year THNR returned +16.51% vs +21.12% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), THNR annualized +2.58% vs +8.10% for VTI. Past performance does not guarantee future results.

Which is riskier, THNR or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 15.0% for THNR. Worst drawdown: THNR -33.1% vs VTI -56.6%.

Should I hold both THNR and VTI?

THNR and VTI have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between THNR and VTI?

THNR and VTI share 9 common holdings with a 3.0% weight overlap. Combined, they hold 2799 unique securities.

Which pays a higher dividend, THNR or VTI?

THNR yields 1.63% while VTI yields 1.07%, so THNR currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free