ABUF vs VTI

ABUF vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricABUFVTIWinner
Expense Ratio0.30%0.03%
AUM$8M$666.9B
Dividend Yield0.00%1.07%
Holdings53,543
YTD Return+9.83%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-1.5%-56.6%
Fund FamilyAptus ETFsVanguard (US)
CategoryAlternativeEquity
InceptionMar 31, 2026May 24, 2001

ABUF vs VTI Performance

Aptus Laddered Buffer ETF (ABUF) is a ETF from Aptus ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ABUF is up 9.83% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.5% for ABUF 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

ABUF 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. On income, ABUF currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

ABUF and VTI share 0 holdings out of 2791 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, ABUF or VTI?

ABUF 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 ABUF and VTI?

ABUF and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2791 unique securities.

Which pays a higher dividend, ABUF or VTI?

ABUF yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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