Compare · 2 funds side by side · dividends reinvested

SMCL and VTI

SMCLGraniteShares×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,257VTI · best of the two

02 / 04

SMCL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.0

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETFSingle-Stock Leverage1.58%0.00%−69.4%−90.9%[…][…]−92.3%208.6%$28M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SMCL 2024 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETF · $28M[…]

SMCL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMCLMeasureVTI

−69.4%Year to dateJan 1 → Nov 4+13.4%

−90.9%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,059+24.0%

[…]5 years · per year$10,000 became […] · $17,257+11.5%

1.58%Expense ratio$158 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $105 a year on $10k1.05%

−92.3%Worst dropSmaller is better−8.9%

208.6%VolatilityLower is calmer13.1%

SMCLVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VTI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMCL vs VTI: Top 5 Holdings

Today

SMCL

66.6%in top 5

VTI

in top 525.0%

SMCLStockVTI

66.6%SMCInot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SMCL vs VTI Returns, Every Period

GraniteSharesSMCL

−90.9%

past year

VTIVanguard

+13.5%

past year

SMCLVTIFaded: behind in that period

0–2VTI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: SMCL vs VTI

YTD

GraniteSharesSMCL

−69.4%

VTIVanguard

+13.4%

−69.4%Year to date+13.4%

−92.3%Worst drop · 1Y−8.9%

208.6%Volatility · 1Y13.1%

0.0%Yield1.0%

$27.9MAssets$689B

4–0VTI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMCL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SMCL1.58%$158

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMCL, VTI

1.05%highest, VTI

FundTrailing yieldYield$10k

VTI1.05%$105

SMCL0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

SMCL$0 − $158 = −$158

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMCL, VTI

Today

0.0%most shared, SMCL and VTI

SMCLVTI

SMCL—0.0%

VTI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

VTIWorst drop−8.9%13.1% vol

SMCLWorst drop−92.3%208.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTISMCL

+13.4%Year to date−69.4%

1.0%Yield0.0%

+13.5%Past year−90.9%

0.03%Fee1.58%

4–0VTI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026