TPYP vs VTI

TPYP vs VTI

Which is better, TPYP or VTI?

Mid Cap Value against Large Cap Blend.

VTI has a lower expense ratio. TPYP led over 1Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 62.0%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: VTI

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

MetricTPYPVTI
Expense Ratio0.40%0.03%Best
AUM$898M$666.9B
Dividend Yield3.15%1.03%
Holdings453,543
Volatility (annualized)21.8%16.0%Best
Max Drawdown-52.0%-35.0%Best
$10,000 over 9.9 years$21,860$27,751Best
Top 10 Weight62.0%33.3%Best
Fund FamilyTortoiseEcofin FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionJun 29, 2015May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 507 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TPYP has data through May 9, 2025 and VTI through Sep 28, 2026.

Volatility and max drawdown, and the $10,000 over 9.9 years row, are measured over the window both funds cover: Jun 30, 2015 to May 9, 2025 (9.9 years).

Risk: Volatility and Drawdowns

TPYP has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 16.0% 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 -52.0% for TPYP and -35.0% 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TPYP charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, TPYP currently yields 3.15% against 1.03% for VTI.

Holdings Overlap

TPYP already in VTI58.5%
VTI already in TPYP0.6%

58.5% of TPYP's money is in holdings VTI also owns. 0.6% of VTI's money is in holdings TPYP also owns.

The two portfolios partly overlap.

21 positions in common, counted across the 44 positions we hold weights for in TPYP and 3,463 in VTI, against full books of 45 and 3,543.

What only one of them owns

Our book lists 1,134 positions for VTI that do not appear in our book for TPYP (96.8% of the fund), and 16 for TPYP that do not appear in VTI (22.4%).

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

StockWeight in TPYPWeight in VTIDifference
LNGCheniere Energy Inc.8.55%0.08%8.47%
WMBWilliams Cos. Inc.7.56%0.12%7.44%
TRGPTarga Resources Corp Preferred7.31%0.08%7.23%
KMIKinder Morgan Inc./de7.26%0.08%7.18%
OKEOneok Inc.6.81%0.08%6.73%
ATOAtmos Energy Corp3.84%0.04%3.80%
NINisource Inc.3.42%0.03%3.39%
NFGNational Fuel Gas Co1.68%0.01%1.67%
AMAntero Midstream Corporationam1.59%0.01%1.58%
DTMDT Midstream Inc1.46%0.02%1.44%

58.5% of TPYP 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.

TPYPVTI

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Frequently Asked Questions

Which is cheaper, TPYP or VTI?

TPYP has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option, by $37 a year on a $10,000 investment.

Which is riskier, TPYP or VTI?

TPYP has been the more volatile fund at 21.8% annualized versus 16.0% for VTI. Worst drawdown: TPYP -52.0% vs VTI -35.0%.

Should I hold both TPYP and VTI?

TPYP and VTI have a monthly-return correlation of 0.72, 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 TPYP and VTI?

58.5% of TPYP's money is in holdings VTI also owns. 0.6% of VTI's is in holdings TPYP also owns. They hold 21 positions in common, counted across the 44 positions we hold weights for in TPYP and 3,463 in VTI.

Which pays a higher dividend, TPYP or VTI?

TPYP yields 3.15% while VTI yields 1.03%, so TPYP currently pays the higher dividend yield.

Is VTI better than TPYP?

VTI has a lower expense ratio. TPYP led over 1Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 62.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.