THYP vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTHYPVTIWinner
Expense Ratio0.30%0.03%
AUM-$663.5B
Dividend Yield-1.07%
Holdings13,543
YTD Return+34.81%+14.20%
1Y Return-+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)-15.3%
Max Drawdown-29.1%-56.6%
Fund Family21SharesVanguard (US)
CategoryAlternativeEquity
InceptionMay 11, 2026May 24, 2001

THYP vs VTI Performance

21Shares Hyperliquid ETF (THYP) is a ETF from 21Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, THYP is up 34.81% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -29.1% for THYP 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

THYP charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

THYP and VTI share 0 holdings out of 2784 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, THYP or VTI?

THYP has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between THYP and VTI?

THYP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.

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