URTY vs VTI
ProShares UltraPro Russell2000 vs Vanguard Morningstar Total Stock Market ETF
Which is better, URTY or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. URTY led over 1Y, 3Y and the full window, VTI over 5Y. The two have moved almost in lockstep, correlation 0.90.
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 | URTY | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $308M | $666.9B |
| Dividend Yield | 0.79% | 1.03% |
| Holdings | 1,996 | 3,543 |
| YTD Return | +37.99%Best | +12.57% |
| 1Y Return | +45.22%Best | +17.22% |
| 3Y Return (annualized) | +26.35%Best | +20.87% |
| 5Y Return (annualized) | -5.76% | +11.86%Best |
| Volatility (annualized) | 59.3% | 14.9%Best |
| Max Drawdown | -88.2% | -35.0%Best |
| $10,000 over 5 years | $7,433 | $17,514Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Feb 9, 2010 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 11, 2010 to Sep 11, 2026 (16.6 years).
URTY 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 covers the 16.6 years both funds cover.
URTY vs VTI Performance
ProShares UltraPro Russell2000 (URTY) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year URTY returned +45.22% while VTI returned +17.22%. Year to date, URTY is up 37.99% versus a gain of 12.57% for VTI.
Over three years, URTY compounded at +26.35% per year against +20.87% for VTI; over five years the annualized figures are -5.76% and +11.86% respectively. Across the full 17-year window we track, URTY has the edge at +12.88% annualized vs +12.85%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URTY has been the more volatile fund, with annualized monthly volatility of 59.3% compared with 14.9% 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 -88.2% for URTY 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
URTY 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, URTY currently yields 0.79% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1,965 holdings in URTY and 2,787 in VTI, totalling 48.3% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1,411 positions appear in both.
1,411 positions in common, counted across the 1,965 positions we hold weights for in URTY and 2,787 in VTI, against full books of 1,996 and 3,543.
Top Shared Holdings
| Stock | Weight in URTY | Weight in VTI | Difference |
|---|---|---|---|
| NEMNewmont Corp. | 0.01% | 0.14% | 0.13% |
| MSPRMoog Inc | 0.12% | 0.02% | 0.10% |
| BTSGBrightspring Health Services Inc | 0.11% | 0.02% | 0.09% |
| CYTKCytokinetics Inc | 0.11% | 0.02% | 0.09% |
| VSATViasat Inc | 0.10% | 0.02% | 0.08% |
| KRYSKrystal Biotech Inc | 0.10% | 0.01% | 0.09% |
| ESEEsco Technologies Inc | 0.09% | 0.01% | 0.08% |
| ALKS:IEAlkermes Plc | 0.09% | 0.01% | 0.08% |
| SNEXStonex Group Inc - Common | 0.09% | 0.01% | 0.08% |
| ONBOld National Bancorp/In Common Stock | 0.09% | 0.01% | 0.08% |
You are not choosing between two funds in isolation.
Whichever of URTY 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, URTY or VTI?
URTY has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, URTY or VTI?
Over the past year URTY returned +45.22% vs +17.22% for VTI, so URTY leads on 1-year performance. Over the longest common window we track (17 years), URTY annualized +12.88% vs +12.85% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, URTY or VTI?
URTY has been the more volatile fund at 59.3% annualized versus 14.9% for VTI. Worst drawdown: URTY -88.2% vs VTI -35.0%.
Should I hold both URTY and VTI?
URTY and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, URTY or VTI?
URTY yields 0.79% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than URTY?
VTI has a lower expense ratio. URTY led over 1Y, 3Y and the full window, VTI over 5Y. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.