SSCP vs VTI
SSCP vs VTI
SMART Small Cap 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 | SSCP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $5M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 33 | 3,543 | |
| YTD Return | +6.62% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.5% | -56.6% | |
| Fund Family | SMART Wealth, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2026 | May 24, 2001 |
SSCP vs VTI Performance
SMART Small Cap ETF (SSCP) is a ETF from SMART Wealth, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SSCP is up 6.62% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.5% for SSCP 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
SSCP 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, SSCP currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
SSCP and VTI share 22 holdings out of 2794 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SSCP | Weight in VTI | Difference |
|---|---|---|---|
| PKE | 6.86% | 0.00% | 6.86% |
| MMMB | 5.97% | 0.00% | 5.97% |
| NWPX | 5.79% | 0.00% | 5.79% |
| KALU | Pro | Pro | Pro |
| SWBI | Pro | Pro | Pro |
| FLYW | Pro | Pro | Pro |
| AMRK | Pro | Pro | Pro |
| KMPH | Pro | Pro | Pro |
| BSIG | Pro | Pro | Pro |
| PAYS | Pro | Pro | Pro |
See all 10 holdings SSCP 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, SSCP or VTI?
SSCP 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.
What is the holdings overlap between SSCP and VTI?
SSCP and VTI share 22 common holdings with a 0.0% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, SSCP or VTI?
SSCP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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