ACGO vs VTI

ACGO 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

MetricACGOVTIWinner
Expense Ratio0.42%0.03%
AUM$29M$666.9B
Dividend Yield0.00%1.07%
Holdings713,543
YTD Return-2.79%+13.67%
1Y Return-+22.17%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)-15.3%
Max Drawdown-10.5%-56.6%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionJun 2, 2026May 24, 2001

ACGO vs VTI Performance

Hartford Alpha Capture Growth ETF (ACGO) is a ETF from Hartford Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ACGO is down 2.79% versus a gain of 13.67% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.5% for ACGO 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

ACGO charges 0.42% per year while VTI charges 0.03%. On a $10,000 position that is $42 vs $3 annually, a gap of $39 per year that compounds over a long holding period. On income, ACGO currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

44.4%overlap

ACGO and VTI share 63 holdings out of 2795 unique holdings combined, representing a 44.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ACGOWeight in VTIDifference
NVDA13.01%6.32%6.69%
AAPL8.43%5.84%2.59%
GOOG9.75%2.27%7.48%
MSFTProProPro
AVGOProProPro
GOOGLProProPro
AMZNProProPro
LLYProProPro
METAProProPro
MUProProPro
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Frequently Asked Questions

Which is cheaper, ACGO or VTI?

ACGO has an expense ratio of 0.42% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between ACGO and VTI?

ACGO and VTI share 63 common holdings with a 44.4% weight overlap. Combined, they hold 2795 unique securities.

Which pays a higher dividend, ACGO or VTI?

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

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