VTI vs YALL
Vanguard Morningstar Total Stock Market ETF vs Truth Social God Bless America ETF
Which is better, VTI or YALL?
Each has led over a different period.
VTI has a lower expense ratio. VTI led over 1Y and 3Y, YALL over the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 52.2%.
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 | VTI | YALL |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.65% |
| AUM | $689.2B | $82M |
| Dividend Yield | 1.06% | 0.48% |
| Holdings | 3,524 | 42 |
| YTD Return | +13.02%Best | -1.50% |
| 1Y Return | +16.63%Best | -4.36% |
| 3Y Return (annualized) | +21.97%Best | +18.55% |
| 5Y Return (annualized) | +11.99% | - |
| Volatility (annualized) | 13.2%Best | 16.1% |
| Max Drawdown | -19.3%Best | -19.7% |
| $10,000 over 4 years | $22,103 | $22,438Best |
| Top 10 Weight | 33.5%Best | 52.2% |
| Fund Family | Vanguard (US) | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 24, 2001 | Oct 10, 2022 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 11, 2022 to Oct 14, 2026 (4 years).
VTI vs YALL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
VTI vs YALL Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year VTI returned +16.63% while YALL returned -4.36%. Year to date, VTI is up 13.02% versus a loss of 1.50% for YALL.
Over three years, VTI compounded at +21.97% per year against +18.55% for YALL. Across the full 4-year window we track, YALL has the edge at +22.39% annualized vs +21.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 13.2% 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 -19.3% for VTI and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VTI charges 0.03% per year while YALL charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, VTI currently yields 1.06% against 0.48% for YALL.
Holdings Overlap
14.9% of VTI's money is in holdings YALL also owns. 99.5% of YALL's money is in holdings VTI also owns.
Most of YALL is already inside VTI. Owning both mostly buys the same companies twice.
39 positions in common, counted across the 3,441 positions we hold weights for in VTI and 39 in YALL, against full books of 3,524 and 42.
What only one of them owns
Measured across the 3,441 and 39 positions we hold weights for.
VTI holds 1,118 positions YALL does not, 82.7% of the fund.
Largest: AAPL 6.30%, MSFT 5.11%, AMZN 3.41%, GOOGL 2.70%, GOOG 2.12%
Top Shared Holdings
| Stock | Weight in VTI | Weight in YALL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 6.88% | 7.72% | 0.84% |
| PLTRPalantir Technologies Inc | 0.55% | 7.67% | 7.12% |
| AVGOBroadcom Inc | 2.38% | 5.11% | 2.73% |
| TSLATesla Inc | 1.40% | 5.61% | 4.21% |
| SPCXSpace Exploration Technologies | 0.11% | 4.95% | 4.84% |
| COSTCostco Wholesale Corp. | 0.57% | 4.37% | 3.80% |
| SCHWSchwab Strategic T | 0.25% | 4.50% | 4.25% |
| AMGNAmgen Inc. | 0.31% | 4.14% | 3.83% |
| BABoeing Co | 0.22% | 4.08% | 3.86% |
| HCAHca Healthcare Inc. | 0.09% | 4.05% | 3.96% |
99.5% of YALL is already inside VTI.
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, VTI or YALL?
VTI has an expense ratio of 0.03% while YALL charges 0.65%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, VTI or YALL?
Over the past year VTI returned +16.63% vs -4.36% for YALL, so VTI leads on 1-year performance. Over the longest common window we track (4 years), VTI annualized +21.93% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VTI or YALL?
YALL has been the more volatile fund at 16.1% annualized versus 13.2% for VTI. Worst drawdown: VTI -19.3% vs YALL -19.7%.
Should I hold both VTI and YALL?
VTI and YALL have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VTI and YALL?
99.5% of YALL's money is in holdings VTI also owns. 99.5% of YALL's is in holdings VTI also owns. They hold 39 positions in common, counted across the 3,441 positions we hold weights for in VTI and 39 in YALL.
Which pays a higher dividend, VTI or YALL?
VTI yields 1.06% while YALL yields 0.48%, so VTI currently pays the higher dividend yield.
Is YALL better than VTI?
VTI has a lower expense ratio. VTI led over 1Y and 3Y, YALL over the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.