PRTO vs VTI
PRTO vs VTI
RCN Pareto Strategic Allocation ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PRTO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.03% | |
| AUM | $17M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 17 | 3,543 | |
| YTD Return | +9.89% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.7% | -56.6% | |
| Fund Family | RCN Wealth Advisors, Inc. | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Mar 24, 2026 | May 24, 2001 |
PRTO vs VTI Performance
RCN Pareto Strategic Allocation ETF (PRTO) is a ETF from RCN Wealth Advisors, Inc. and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PRTO is up 9.89% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for PRTO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
PRTO charges 0.82% per year while VTI charges 0.03%. On a $10,000 position that is $82 vs $3 annually, a gap of $79 per year that compounds over a long holding period. On income, PRTO currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
PRTO and VTI share 5 holdings out of 2795 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PRTO | Weight in VTI | Difference |
|---|---|---|---|
| LMT | 1.88% | 0.16% | 1.72% |
| TXN | 1.00% | 0.37% | 0.63% |
| EQT | 1.12% | 0.05% | 1.07% |
| LIN:IE | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
See all 5 holdings PRTO 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, PRTO or VTI?
PRTO has an expense ratio of 0.82% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
What is the holdings overlap between PRTO and VTI?
PRTO and VTI share 5 common holdings with a 1.1% weight overlap. Combined, they hold 2795 unique securities.
Which pays a higher dividend, PRTO or VTI?
PRTO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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