UFOD vs VTI

UFOD vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricUFODVTIWinner
Expense Ratio0.99%0.03%
AUM$3M$666.9B
Dividend Yield0.00%1.07%
Holdings613,543
YTD Return-0.75%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-21.6%-56.6%
Fund FamilyTuttle FundsVanguard (US)
CategoryEquityEquity
InceptionFeb 5, 2026May 24, 2001

UFOD vs VTI Performance

Tuttle Capital UFO Disclosure ETF (UFOD) is a ETF from Tuttle Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, UFOD is down 0.75% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.6% for UFOD 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

UFOD charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, UFOD currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

8.0%overlap

UFOD and VTI share 47 holdings out of 2800 unique holdings combined, representing a 8.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in UFODWeight in VTIDifference
AMTM4.55%0.00%4.55%
AVGO1.47%2.46%0.99%
PLTR3.44%0.35%3.09%
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Frequently Asked Questions

Which is cheaper, UFOD or VTI?

UFOD has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between UFOD and VTI?

UFOD and VTI share 47 common holdings with a 8.0% weight overlap. Combined, they hold 2800 unique securities.

Which pays a higher dividend, UFOD or VTI?

UFOD yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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