ACEI vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricACEIVTIWinner
Expense Ratio0.79%0.03%
AUM$45M$666.9B
Dividend Yield9.98%1.07%
Holdings133,543
YTD Return+4.22%+14.82%
1Y Return+3.78%+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-9.3%-56.6%
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
InceptionSep 24, 2025May 24, 2001

ACEI vs VTI Performance

Innovator Equity Autocallable Income Strategy ETF (ACEI) is a ETF from Innovator ETFs Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ACEI returned +3.78% while VTI returned +22.43%. Year to date, ACEI is up 4.22% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.3% for ACEI 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

ACEI charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ACEI currently yields 9.98% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, ACEI or VTI?

ACEI has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, ACEI or VTI?

Over the past year ACEI returned +3.78% vs +22.43% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.

Which pays a higher dividend, ACEI or VTI?

ACEI yields 9.98% while VTI yields 1.07%, so ACEI currently pays the higher dividend yield.

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