RKSG vs VTI
RKSG vs VTI
Ruk Strategic Growth 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 | RKSG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $2M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 241 | 3,543 | |
| YTD Return | +14.71% | +14.20% | |
| 1Y Return | - | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.3% | -56.6% | |
| Fund Family | Ruk Funds Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2026 | May 24, 2001 |
RKSG vs VTI Performance
Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, RKSG is up 14.71% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for RKSG 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
RKSG charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, RKSG currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
RKSG and VTI share 217 holdings out of 2807 unique holdings combined, representing a 42.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RKSG | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.92% | 6.32% | 2.60% |
| AAPL | 6.44% | 5.84% | 0.60% |
| GOOGL | 6.21% | 2.88% | 3.33% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
See all 10 holdings RKSG 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, RKSG or VTI?
RKSG has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between RKSG and VTI?
RKSG and VTI share 217 common holdings with a 42.6% weight overlap. Combined, they hold 2807 unique securities.
Which pays a higher dividend, RKSG or VTI?
RKSG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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