VTI vs YBST

VTI vs YBST
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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

MetricVTIYBSTWinner
Expense Ratio0.03%1.38%
AUM$666.9B$1M
Dividend Yield1.07%55.43%
Holdings3,54322
YTD Return+13.14%-22.36%
1Y Return+22.35%-
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%-
Max Drawdown-56.6%-26.6%
Fund FamilyVanguard (US)GraniteShares
CategoryEquityAlternative
InceptionMay 24, 2001Dec 16, 2025

VTI vs YBST Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and GraniteShares YieldBoost Single Stock Universe ETF (YBST) is a ETF from GraniteShares. Year to date, VTI is up 13.14% versus a loss of 22.36% for YBST.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -26.6% for YBST. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VTI charges 0.03% per year while YBST charges 1.38%. On a $10,000 position that is $3 vs $138 annually, a gap of $135 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 55.43% for YBST.

Holdings Overlap

0.0%overlap

VTI and YBST share 0 holdings out of 2808 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VTI or YBST?

VTI has an expense ratio of 0.03% while YBST charges 1.38%. VTI is the cheaper option. On a $10,000 investment, that is $135 per year of difference.

What is the holdings overlap between VTI and YBST?

VTI and YBST share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2808 unique securities.

Which pays a higher dividend, VTI or YBST?

VTI yields 1.07% while YBST yields 55.43%, so YBST currently pays the higher dividend yield.

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