VTI vs YETH

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricVTIYETHWinner
Expense Ratio0.03%0.96%
AUM$663.5B$61M
Dividend Yield1.07%81.06%
Holdings3,5439
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 FamilyVanguard (US)Roundhill Investments
CategoryEquityAlternative
InceptionMay 24, 2001Sep 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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.