TINT vs VTI
Proshares Smart Materials ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TINT delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TINT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 1.18% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | +19.04% | +12.65% | |
| 1Y Return | +26.56% | +21.39% | |
| 3Y Return (annualized) | +9.05% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 23.4% | 15.3% | |
| Max Drawdown | -41.5% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 26, 2021 | May 24, 2001 |
TINT vs VTI Performance
Proshares Smart Materials ETF (TINT) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TINT returned +26.56% while VTI returned +21.39%. Year to date, TINT is up 19.04% versus a gain of 12.65% for VTI.
Over three years, TINT compounded at +9.05% per year against +21.54% for VTI. Across the full 5-year window we track, VTI has the edge at +8.07% annualized vs +1.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINT has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 15.3% 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 -41.5% for TINT 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TINT 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, TINT currently yields 1.18% against 1.07% for VTI.
Holdings Overlap
TINT and VTI share 6 holdings out of 2811 unique holdings combined, representing a 4.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TINT or VTI?
TINT 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, TINT or VTI?
Over the past year TINT returned +26.56% vs +21.39% for VTI, so TINT leads on 1-year performance. Over the longest common window we track (5 years), TINT annualized +1.39% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, TINT or VTI?
TINT has been the more volatile fund at 23.4% annualized versus 15.3% for VTI. Worst drawdown: TINT -41.5% vs VTI -56.6%.
Should I hold both TINT and VTI?
TINT and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TINT and VTI?
TINT and VTI share 6 common holdings with a 4.5% weight overlap. Combined, they hold 2811 unique securities.
Which pays a higher dividend, TINT or VTI?
TINT yields 1.18% while VTI yields 1.07%, so TINT currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.