MPLY vs VTI
MPLY vs VTI
Strategy Shares Monopoly ETF vs Vanguard Total Stock Market 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 | MPLY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $16M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 100 | 3,543 | |
| YTD Return | +8.49% | +14.20% | |
| 1Y Return | +19.06% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 17.4% | 15.3% | |
| Max Drawdown | -13.6% | -56.6% | |
| Fund Family | STRATEGY SHARES | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2025 | May 24, 2001 |
MPLY vs VTI Performance
Strategy Shares Monopoly ETF (MPLY) is a ETF from STRATEGY SHARES and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MPLY returned +19.06% while VTI returned +24.16%. Year to date, MPLY is up 8.49% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
MPLY has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -13.6% for MPLY and -56.6% for VTI. 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MPLY charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, MPLY currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
MPLY and VTI share 91 holdings out of 2792 unique holdings combined, representing a 45.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MPLY | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 11.65% | 5.84% | 5.81% |
| NVDA | 9.99% | 6.32% | 3.67% |
| GOOG | 9.51% | 2.27% | 7.24% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings MPLY shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MPLY or VTI?
MPLY has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, MPLY or VTI?
Over the past year MPLY returned +19.06% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), MPLY annualized +24.00% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, MPLY or VTI?
MPLY has been the more volatile fund at 17.4% annualized versus 15.3% for VTI. Worst drawdown: MPLY -13.6% vs VTI -56.6%.
Should I hold both MPLY and VTI?
MPLY and VTI have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between MPLY and VTI?
MPLY and VTI share 91 common holdings with a 45.9% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, MPLY or VTI?
MPLY yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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