TPRY vs VTI
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TPRY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $4M | $666.9B | |
| Dividend Yield | 6.64% | 1.07% | |
| Holdings | 63 | 3,543 | |
| YTD Return | +5.36% | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -14.5% | -56.6% | |
| Fund Family | VistaShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2026 | May 24, 2001 |
TPRY vs VTI Performance
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is a ETF from VistaShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TPRY is up 5.36% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.5% for TPRY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TPRY charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, TPRY currently yields 6.64% against 1.07% for VTI.
Holdings Overlap
TPRY and VTI share 15 holdings out of 2792 unique holdings combined, representing a 15.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TPRY or VTI?
TPRY has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between TPRY and VTI?
TPRY and VTI share 15 common holdings with a 15.9% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, TPRY or VTI?
TPRY yields 6.64% while VTI yields 1.07%, so TPRY currently pays the higher dividend yield.
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