VTI vs XRPI

VTI vs XRPI
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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

MetricVTIXRPIWinner
Expense Ratio0.03%1.68%
AUM$666.9B$82M
Dividend Yield1.07%4.22%
Holdings3,5433
YTD Return+13.14%-33.80%
1Y Return+22.35%-57.12%
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%53.8%
Max Drawdown-56.6%-75.6%
Fund FamilyVanguard (US)Volatility Shares, LLC
CategoryEquityAlternative
InceptionMay 24, 2001May 22, 2025

VTI vs XRPI Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Volatility XRP ETF (XRPI) is a ETF from Volatility Shares, LLC. Over the past year VTI returned +22.35% while XRPI returned -57.12%. Year to date, VTI is up 13.14% versus a loss of 33.80% for XRPI.

Risk: Volatility and Drawdowns

XRPI has been the more volatile fund, with annualized monthly volatility of 53.8% 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 -56.6% for VTI and -75.6% for XRPI. 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VTI charges 0.03% per year while XRPI charges 1.68%. On a $10,000 position that is $3 vs $168 annually, a gap of $165 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 4.22% for XRPI.

Frequently Asked Questions

Which is cheaper, VTI or XRPI?

VTI has an expense ratio of 0.03% while XRPI charges 1.68%. VTI is the cheaper option. On a $10,000 investment, that is $165 per year of difference.

Which performed better, VTI or XRPI?

Over the past year VTI returned +22.35% vs -57.12% for XRPI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), VTI annualized +8.09% vs -43.88% for XRPI. Past performance does not guarantee future results.

Which is riskier, VTI or XRPI?

XRPI has been the more volatile fund at 53.8% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs XRPI -75.6%.

Should I hold both VTI and XRPI?

VTI and XRPI have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VTI or XRPI?

VTI yields 1.07% while XRPI yields 4.22%, so XRPI currently pays the higher dividend yield.

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