THNR vs VTI
Amplify Weight Loss Drug & Treatment ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | THNR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 1.63% | 1.07% | |
| Holdings | 22 | 3,543 | |
| 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 Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 21, 2024 | May 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
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.
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.
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