VTI vs YBTY

VTI vs YBTY
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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

MetricVTIYBTYWinner
Expense Ratio0.03%1.38%
AUM$666.9B$2M
Dividend Yield1.07%68.99%
Holdings3,5439
YTD Return+12.65%-26.65%
1Y Return+21.39%-
3Y Return (annualized)+21.54%-
5Y Return (annualized)+12.11%-
Volatility (annualized)15.3%-
Max Drawdown-56.6%-31.7%
Fund FamilyVanguard (US)GraniteShares
CategoryEquityAlternative
InceptionMay 24, 2001Dec 16, 2025

VTI vs YBTY Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and GraniteShares YieldBoost TopYielders ETF (YBTY) is a ETF from GraniteShares. Year to date, VTI is up 12.65% versus a loss of 26.65% for YBTY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -31.7% for YBTY. 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 YBTY 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 68.99% for YBTY.

Holdings Overlap

0.0%overlap

VTI and YBTY share 0 holdings out of 2795 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 YBTY?

VTI has an expense ratio of 0.03% while YBTY 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 YBTY?

VTI and YBTY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2795 unique securities.

Which pays a higher dividend, VTI or YBTY?

VTI yields 1.07% while YBTY yields 68.99%, so YBTY currently pays the higher dividend yield.

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