Compare · 2 funds side by side · dividends reinvested

SMRI and VTI

SMRIBushido×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,697VTI · best of the two

02 / 04

SMRI and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bushido Capital US Equity ETFUS Stock Styles · Large cap0.71%1.41%+32.7%+38.6%+26.5%[…]−8.7%15.3%$698M1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: SMRI 2023 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Bushido Capital US Equity ETF · $698M[…]

SMRI

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 7.6% in common

SMRIMeasureVTI

+32.7%Year to dateJan 1 → Nov 9+11.6%

+38.6%1 yearTotal return+13.9%

+26.5%3 years · per year$10,000 became $20,265 · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

0.71%Expense ratio$71 · $3 a year on $10k · lower is better0.03%

1.41%Trailing 12-mo yield$141 · $106 a year on $10k1.06%

−8.7%Worst dropSmaller is better−8.9%

15.3%VolatilityLower is calmer13.9%

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

5–2SMRI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMRI vs VTI: Top 5 Holdings

Today

SMRI

12.4%in top 5

VTI

in top 525.0%

SMRIStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

2.8%ACNnot top 5

not top 5GOOGL2.8%

2.4%ADSKnot top 5

2.4%CAHnot top 5

2.4%APPnot top 5

2.4%INTUnot top 5

Held in common7.6%

End-of-day Nov 9, 2026 · share of each fund

SMRI vs VTI Returns, Every Period

BushidoSMRI

+38.6%

past year

VTIVanguard

+13.9%

past year

SMRIVTIFaded: behind in that period

3–0SMRI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: SMRI vs VTI

YTD

BushidoSMRI

+32.7%

VTIVanguard

+11.6%

+32.7%Year to date+11.6%

−8.7%Worst drop · 1Y−8.9%

15.3%Volatility · 1Y13.9%

1.4%Yield1.1%

$698MAssets$689B

3–1SMRI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMRI, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SMRI0.71%$71

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SMRI, VTI

1.41%highest, SMRI

FundTrailing yieldYield$10k

SMRI1.41%$141

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SMRI$141 − $71 = $70

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SMRI, VTI

Today

7.6%most shared, SMRI and VTI

SMRIVTI

SMRI—7.6%

VTI7.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.6%SMRI, at 15.3% volatility

VTIWorst drop−8.9%13.9% vol

SMRIWorst drop−8.7%15.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SMRIVTI

+32.7%Year to date+11.6%

1.4%Yield1.1%

+38.6%Past year+13.9%

0.71%Fee0.03%

3–1SMRI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026