VTI vs YETH
Vanguard Total Stock Market ETF vs Roundhill Ether Covered Call Strategy ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | YETH | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.96% | |
| AUM | $663.5B | $61M | |
| Dividend Yield | 1.07% | 81.06% | |
| Holdings | 3,543 | 9 | |
| YTD Return | +13.87% | -41.00% | |
| 1Y Return | +23.31% | -50.85% | |
| 3Y Return (annualized) | +21.17% | - | |
| 5Y Return (annualized) | +12.23% | - | |
| Volatility (annualized) | 15.3% | 50.4% | |
| Max Drawdown | -56.6% | -65.1% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Sep 4, 2024 |
VTI vs YETH Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Roundhill Ether Covered Call Strategy ETF (YETH) is a ETF from Roundhill Investments. Over the past year VTI returned +23.31% while YETH returned -50.85%. Year to date, VTI is up 13.87% versus a loss of 41.00% for YETH.
Risk: Volatility and Drawdowns
YETH has been the more volatile fund, with annualized monthly volatility of 50.4% 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 -65.1% for YETH. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VTI charges 0.03% per year while YETH charges 0.96%. On a $10,000 position that is $3 vs $96 annually, a gap of $93 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 81.06% for YETH.
Frequently Asked Questions
Which is cheaper, VTI or YETH?
VTI has an expense ratio of 0.03% while YETH charges 0.96%. VTI is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, VTI or YETH?
Over the past year VTI returned +23.31% vs -50.85% for YETH, so VTI leads on 1-year performance. Over the longest common window we track (2 years), VTI annualized +8.13% vs -26.29% for YETH. Past performance does not guarantee future results.
Which is riskier, VTI or YETH?
YETH has been the more volatile fund at 50.4% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs YETH -65.1%.
Should I hold both VTI and YETH?
VTI and YETH have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VTI or YETH?
VTI yields 1.07% while YETH yields 81.06%, so YETH currently pays the higher dividend yield.
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