TSRS vs VTI
Truth Social American Red State REITs ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSRS or VTI?
VTI costs less.
VTI has a lower expense ratio.
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 | TSRS | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $2M | $690.1B |
| Dividend Yield | 2.43% | 1.03% |
| Holdings | 54 | 3,524 |
| YTD Return | +1.13% | +13.35%Best |
| 1Y Return | - | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Fund Family | Truth Social Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 30, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TSRS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TSRS vs VTI Performance
Truth Social American Red State REITs ETF (TSRS) is an ETF from Truth Social Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TSRS is up 1.13% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TSRS charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, TSRS currently yields 2.43% against 1.03% for VTI.
Holdings Overlap
At least 0.3% of VTI's money is in holdings TSRS also owns.
Stated as a floor: for TSRS, our book for it covers 92.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 46 days apart, TSRS as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
25 positions in common, counted across the 25 positions we hold weights for in TSRS and 3,463 in VTI, against full books of 54 and 3,524.
Top Shared Holdings
| Stock | Weight in TSRS | Weight in VTI | Difference |
|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | 7.80% | 0.01% | 7.79% |
| FCPTFour Corners Property Trust Inc | 7.56% | 0.00% | 7.56% |
| VICIVici Properties Inc | 7.33% | 0.04% | 7.29% |
| NNNNational Retail Properties Inc | 7.09% | 0.01% | 7.08% |
| ORealty Income Corp. | 6.68% | 0.08% | 6.60% |
| NHINational Health Investors Inc | 5.48% | 0.00% | 5.48% |
| UMHUmh Properties Inc | 4.47% | 0.00% | 4.47% |
| MAAMid-america Apartment | 4.22% | 0.02% | 4.20% |
| LAMRLamar Advertising Co | 3.63% | 0.02% | 3.61% |
| KRGKite Realty Group Trust | 3.40% | 0.01% | 3.39% |
You are not choosing between two funds in isolation.
Whichever of TSRS and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TSRS or VTI?
TSRS has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which pays a higher dividend, TSRS or VTI?
TSRS yields 2.43% while VTI yields 1.03%, so TSRS currently pays the higher dividend yield.
Is VTI better than TSRS?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.