AADR vs VTI

AADR vs VTI

Which is better, AADR or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAADRVTI
Expense Ratio1.09%0.03%Best
AUM$39M$666.9B
Dividend Yield0.84%1.03%
Holdings383,543
YTD Return-2.27%+12.57%Best
1Y Return+0.78%+17.22%Best
3Y Return (annualized)+20.30%+20.87%Best
5Y Return (annualized)+6.42%+11.86%Best
Volatility (annualized)17.6%14.7%Best
Max Drawdown-45.6%-35.0%Best
$10,000 over 5 years$13,649$17,514Best
Fund FamilyAdvisor SharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 20, 2010May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 21, 2010 to Sep 11, 2026 (16.1 years).

AADR vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.1 years both funds cover.

AADR vs VTI Performance

AdvisorShares Dorsey Wright ADR ETF (AADR) is an ETF from Advisor Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AADR returned +0.78% while VTI returned +17.22%. Year to date, AADR is down 2.27% versus a gain of 12.57% for VTI.

Over three years, AADR compounded at +20.30% per year against +20.87% for VTI; over five years the annualized figures are +6.42% and +11.86% respectively. Across the full 16-year window we track, VTI has the edge at +13.25% annualized vs +8.50%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AADR has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.7% for VTI. 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 -45.6% for AADR and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AADR charges 1.09% per year while VTI charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, AADR currently yields 0.84% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 36 holdings in AADR and 2,787 in VTI, totalling 99.2% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 48 days apart, AADR as of Aug 17, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 36 positions we hold weights for in AADR and 2,787 in VTI, against full books of 38 and 3,543.

You are not choosing between two funds in isolation.

Whichever of AADR and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AADRVTI

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Frequently Asked Questions

Which is cheaper, AADR or VTI?

AADR has an expense ratio of 1.09% while VTI charges 0.03%. VTI is the cheaper option, by $106 a year on a $10,000 investment.

Which performed better, AADR or VTI?

Over the past year AADR returned +0.78% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), AADR annualized +8.50% vs +13.25% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AADR or VTI?

AADR has been the more volatile fund at 17.6% annualized versus 14.7% for VTI. Worst drawdown: AADR -45.6% vs VTI -35.0%.

Should I hold both AADR and VTI?

AADR and VTI have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AADR or VTI?

AADR yields 0.84% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than AADR?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.