SHRT vs VTI
SHRT vs VTI
Gotham Short Strategies 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 | SHRT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.03% | |
| AUM | $15M | $663.5B | |
| Dividend Yield | 0.08% | 1.07% | |
| Holdings | 806 | 3,543 | |
| YTD Return | -13.42% | +10.14% | |
| 1Y Return | -13.65% | +19.82% | |
| 3Y Return (annualized) | - | +18.94% | |
| 5Y Return (annualized) | - | +11.79% | |
| Volatility (annualized) | 13.3% | 15.4% | |
| Max Drawdown | -27.8% | -56.6% | |
| Fund Family | Gotham ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2023 | May 24, 2001 |
SHRT vs VTI Performance
Gotham Short Strategies ETF (SHRT) is a ETF from Gotham ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SHRT returned -13.65% while VTI returned +19.82%. Year to date, SHRT is down 13.42% versus a gain of 10.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 13.3% for SHRT. 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 -27.8% for SHRT 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 -0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SHRT charges 1.35% per year while VTI charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, SHRT currently yields 0.08% against 1.07% for VTI.
Holdings Overlap
SHRT and VTI share 288 holdings out of 2893 unique holdings combined, representing a 6.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SHRT | Weight in VTI | Difference |
|---|---|---|---|
| MU | 1.35% | 1.79% | 0.44% |
| MSFT | -1.08% | 3.81% | 4.89% |
| 2345:TW | 1.55% | 0.10% | 1.45% |
| GM | Pro | Pro | Pro |
| SWKS | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
| OKTA | Pro | Pro | Pro |
| FSLR | Pro | Pro | Pro |
| DD | Pro | Pro | Pro |
| ALB | Pro | Pro | Pro |
See all 10 holdings SHRT 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, SHRT or VTI?
SHRT has an expense ratio of 1.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $132 per year of difference.
Which performed better, SHRT or VTI?
Over the past year SHRT returned -13.65% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), SHRT annualized -7.98% vs +7.99% for VTI. Past performance does not guarantee future results.
Which is riskier, SHRT or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 13.3% for SHRT. Worst drawdown: SHRT -27.8% vs VTI -56.6%.
Should I hold both SHRT and VTI?
SHRT and VTI have a monthly-return correlation of -0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SHRT and VTI?
SHRT and VTI share 288 common holdings with a 6.0% weight overlap. Combined, they hold 2893 unique securities.
Which pays a higher dividend, SHRT or VTI?
SHRT yields 0.08% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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