VTI vs YXI
Vanguard Morningstar Total Stock Market ETF vs ProShares Short FTSE China 50
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | YXI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $666.9B | $5M | |
| Dividend Yield | 1.07% | 2.71% | |
| Holdings | 3,543 | 6 | |
| YTD Return | +13.14% | +11.58% | |
| 1Y Return | +22.35% | +6.80% | |
| 3Y Return (annualized) | +21.83% | -13.61% | |
| 5Y Return (annualized) | +12.01% | -5.99% | |
| Volatility (annualized) | 15.3% | 22.7% | |
| Max Drawdown | -56.6% | -81.7% | |
| Fund Family | Vanguard (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Mar 16, 2010 |
VTI vs YXI Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and ProShares Short FTSE China 50 (YXI) is a ETF from ProShares. Over the past year VTI returned +22.35% while YXI returned +6.80%. Year to date, VTI is up 13.14% versus a gain of 11.58% for YXI.
Over three years, VTI compounded at +21.83% per year against -13.61% for YXI; over five years the annualized figures are +12.01% and -5.99% respectively. Across the full 16-year window we track, VTI has the edge at +8.09% annualized vs -8.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YXI has been the more volatile fund, with annualized monthly volatility of 22.7% 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 -81.7% for YXI. 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 -0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VTI charges 0.03% per year while YXI charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 2.71% for YXI.
Frequently Asked Questions
Which is cheaper, VTI or YXI?
VTI has an expense ratio of 0.03% while YXI charges 0.95%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, VTI or YXI?
Over the past year VTI returned +22.35% vs +6.80% for YXI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), VTI annualized +8.09% vs -8.31% for YXI. Past performance does not guarantee future results.
Which is riskier, VTI or YXI?
YXI has been the more volatile fund at 22.7% annualized versus 15.3% for VTI. Worst drawdown: VTI -56.6% vs YXI -81.7%.
Should I hold both VTI and YXI?
VTI and YXI have a monthly-return correlation of -0.39, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VTI or YXI?
VTI yields 1.07% while YXI yields 2.71%, so YXI currently pays the higher dividend yield.
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