NTRL vs VTI
First Trust Equity Market Neutral ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NTRL or VTI?
Market Neutral Strategy against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NTRL | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $15M | $689.2B |
| Dividend Yield | 6.36% | 1.06% |
| Holdings | 24 | 3,524 |
| Volatility (annualized) | - | 13.2% |
| Max Drawdown | -25.2% | -10.7%Best |
| $10,000 over 1.4 years | $8,467 | $13,896Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Market Neutral Strategy | Large Cap Blend |
| Inception | Feb 4, 2020 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 712 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NTRL has data through Nov 1, 2024 and VTI through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 25, 2023 to Nov 1, 2024 (1.4 years).
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.2% for NTRL and -10.7% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
NTRL charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, NTRL currently yields 6.36% against 1.06% for VTI.
Holdings Overlap
At least 38.7% of VTI's money is in holdings NTRL also owns.
Stated as a floor: for NTRL, our book for it covers 1.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
475 positions in common, counted across the 505 positions we hold weights for in NTRL and 3,441 in VTI, against full books of 24 and 3,524.
Top Shared Holdings
| Stock | Weight in NTRL | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.01% | 6.88% | 6.87% |
| AAPLApple, Inc | 0.01% | 6.30% | 6.29% |
| AVGOBroadcom Inc | 0.01% | 2.38% | 2.37% |
| METAMeta Platforms Inc | 0.00% | 1.70% | 1.70% |
| MUMicron Technology, Inc. | 0.01% | 1.46% | 1.45% |
| TSLATesla Inc | 0.00% | 1.40% | 1.40% |
| LLYEli Lilly & Co. | 0.01% | 1.33% | 1.32% |
| AMDAdvanced Micro Devices Inc | 0.00% | 1.04% | 1.04% |
| MAMastercard Inc | 0.01% | 0.63% | 0.62% |
| ABBVAbbvie Inc. | 0.00% | 0.61% | 0.61% |
38.7% of VTI is already inside NTRL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NTRL or VTI?
NTRL has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
What is the holdings overlap between NTRL and VTI?
At least 38.7% of VTI's money is in holdings NTRL also owns. Our book for NTRL is partial, so the real figure is this or higher. They hold 475 positions in common, counted across the 505 positions we hold weights for in NTRL and 3,441 in VTI.
Which pays a higher dividend, NTRL or VTI?
NTRL yields 6.36% while VTI yields 1.06%, so NTRL currently pays the higher dividend yield.
Is VTI better than NTRL?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.