VTI vs YALL

VTI vs YALL
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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

MetricVTIYALLWinner
Expense Ratio0.03%0.65%
AUM$666.9B$91M
Dividend Yield1.07%0.51%
Holdings3,54342
YTD Return+13.14%+2.76%
1Y Return+22.35%+5.02%
3Y Return (annualized)+21.83%+20.23%
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%16.0%
Max Drawdown-56.6%-19.7%
Fund FamilyVanguard (US)Truth Social Funds
CategoryEquityEquity
InceptionMay 24, 2001Oct 10, 2022

VTI vs YALL Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Truth Social God Bless America ETF (YALL) is a ETF from Truth Social Funds. Over the past year VTI returned +22.35% while YALL returned +5.02%. Year to date, VTI is up 13.14% versus a gain of 2.76% for YALL.

Over three years, VTI compounded at +21.83% per year against +20.23% for YALL. Across the full 4-year window we track, YALL has the edge at +24.70% annualized vs +8.09%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YALL has been the more volatile fund, with annualized monthly volatility of 16.0% 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 -19.7% for YALL. 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VTI charges 0.03% per year while YALL charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.51% for YALL.

Holdings Overlap

14.5%overlap

VTI and YALL share 38 holdings out of 2790 unique holdings combined, representing a 14.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VTIWeight in YALLDifference
NVDA6.32%7.07%0.75%
AVGO2.46%7.37%4.91%
TSLA1.63%6.23%4.60%
COSTProProPro
BAProProPro
PLTRProProPro
EAProProPro
SCHWProProPro
HCAProProPro
RFProProPro
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Frequently Asked Questions

Which is cheaper, VTI or YALL?

VTI has an expense ratio of 0.03% while YALL charges 0.65%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, VTI or YALL?

Over the past year VTI returned +22.35% vs +5.02% for YALL, so VTI leads on 1-year performance. Over the longest common window we track (4 years), VTI annualized +8.09% vs +24.70% for YALL. Past performance does not guarantee future results.

Which is riskier, VTI or YALL?

YALL has been the more volatile fund at 16.0% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs YALL -19.7%.

Should I hold both VTI and YALL?

VTI and YALL have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTI and YALL?

VTI and YALL share 38 common holdings with a 14.5% weight overlap. Combined, they hold 2790 unique securities.

Which pays a higher dividend, VTI or YALL?

VTI yields 1.07% while YALL yields 0.51%, so VTI currently pays the higher dividend yield.

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