TINT vs VTI
Proshares Smart Materials ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TINT or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. TINT led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TINT | VTI |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $2M | $666.9B |
| Dividend Yield | 1.13% | 1.03% |
| Holdings | 30 | 3,543 |
| YTD Return | +14.44%Best | +13.60% |
| 1Y Return | +20.10%Best | +18.17% |
| 3Y Return (annualized) | +10.03% | +23.04%Best |
| 5Y Return (annualized) | +0.55% | +12.14%Best |
| Volatility (annualized) | 23.3% | 15.8%Best |
| Max Drawdown | -41.5% | -25.4%Best |
| $10,000 over 5 years | $10,278 | $17,734Best |
| Top 10 Weight | 52.3% | 33.3%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 26, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Sep 25, 2026 (4.9 years).
TINT vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.
TINT vs VTI Performance
Proshares Smart Materials ETF (TINT) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TINT returned +20.10% while VTI returned +18.17%. Year to date, TINT is up 14.44% versus a gain of 13.60% for VTI.
Over three years, TINT compounded at +10.03% per year against +23.04% for VTI; over five years the annualized figures are +0.55% and +12.14% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINT has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 15.8% 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.13% against 1.03% for VTI.
Holdings Overlap
38.1% of TINT's money is in holdings VTI also owns. 6.5% of VTI's money is in holdings TINT also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 30 positions we hold weights for in TINT and 3,463 in VTI, against full books of 30 and 3,543.
What only one of them owns
Our book lists 1,145 positions for VTI that do not appear in our book for TINT (91.0% of the fund), and 0 for TINT that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in TINT | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.82% | 6.40% | 1.58% |
| CBTCabot Corp | 4.89% | 0.01% | 4.88% |
| HXLHexcel Corp | 4.71% | 0.01% | 4.70% |
| PPGPpg Industries Inc. | 4.64% | 0.03% | 4.61% |
| RPMRpm International Inc | 4.50% | 0.02% | 4.48% |
| NGVTIngevity Corp | 4.12% | 0.00% | 4.12% |
| OLEDUniversal Display Corp | 3.81% | 0.00% | 3.81% |
| CCChemours Co | 2.68% | 0.00% | 2.68% |
| KOPKoppers Holdings Inc. | 2.05% | 0.00% | 2.05% |
| KOPNKopin Corp | 1.88% | 0.00% | 1.88% |
38.1% of TINT is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $55 a year on a $10,000 investment.
Which performed better, TINT or VTI?
Over the past year TINT returned +20.10% vs +18.17% for VTI, so TINT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TINT or VTI?
TINT has been the more volatile fund at 23.3% annualized versus 15.8% for VTI. Worst drawdown: TINT -41.5% vs VTI -25.4%.
Should I hold both TINT and VTI?
TINT and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TINT and VTI?
38.1% of TINT's money is in holdings VTI also owns. 6.5% of VTI's is in holdings TINT also owns. They hold 10 positions in common, counted across the 30 positions we hold weights for in TINT and 3,463 in VTI.
Which pays a higher dividend, TINT or VTI?
TINT yields 1.13% while VTI yields 1.03%, so TINT currently pays the higher dividend yield.
Is VTI better than TINT?
VTI has a lower expense ratio. TINT led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.