TSYY vs VTI

TSYY vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricTSYYVTIWinner
Expense Ratio1.15%0.03%
AUM$61M$666.9B
Dividend Yield40.45%1.07%
Holdings63,543
YTD Return-18.11%+13.14%
1Y Return-10.94%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)28.1%15.3%
Max Drawdown-33.0%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryEquityEquity
InceptionDec 18, 2024May 24, 2001

TSYY vs VTI Performance

GraniteShares YieldBOOST TSLA ETF (TSYY) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TSYY returned -10.94% while VTI returned +22.35%. Year to date, TSYY is down 18.11% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

TSYY has been the more volatile fund, with annualized monthly volatility of 28.1% 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 -33.0% for TSYY 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TSYY charges 1.15% per year while VTI charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, TSYY currently yields 40.45% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, TSYY or VTI?

TSYY has an expense ratio of 1.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $112 per year of difference.

Which performed better, TSYY or VTI?

Over the past year TSYY returned -10.94% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), TSYY annualized +4.62% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, TSYY or VTI?

TSYY has been the more volatile fund at 28.1% annualized versus 15.3% for VTI. Worst drawdown: TSYY -33.0% vs VTI -56.6%.

Should I hold both TSYY and VTI?

TSYY and VTI have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, TSYY or VTI?

TSYY yields 40.45% while VTI yields 1.07%, so TSYY currently pays the higher dividend yield.

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