ACVU vs VTI

ACVU vs VTI
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Quick Verdict

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

Lower Fees: VTIHigher Returns: ACVUMore Diversified: VTI

Side-by-Side Comparison

MetricACVUVTIWinner
Expense Ratio0.45%0.03%
AUM$184M$666.9B
Dividend Yield1.69%1.07%
Holdings1103,543
YTD Return+10.21%+13.14%
1Y Return-+20.29%
3Y Return (annualized)-+21.42%
5Y Return (annualized)-+12.00%
Volatility (annualized)-15.3%
Max Drawdown-2.0%-56.6%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionOct 13, 2023May 24, 2001

ACVU vs VTI Performance

Hartford Alpha Capture Value ETF (ACVU) is a ETF from Hartford Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ACVU is up 10.21% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for ACVU 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

ACVU charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, ACVU currently yields 1.69% against 1.07% for VTI.

Holdings Overlap

26.3%overlap

ACVU and VTI share 95 holdings out of 2800 unique holdings combined, representing a 26.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ACVUWeight in VTIDifference
AAPL4.45%5.84%1.39%
MSFT5.64%3.81%1.83%
AMZN6.12%3.17%2.95%
COPProProPro
GOOGLProProPro
CBProProPro
JNJProProPro
LLYProProPro
AVGOProProPro
ABBVProProPro
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Frequently Asked Questions

Which is cheaper, ACVU or VTI?

ACVU has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between ACVU and VTI?

ACVU and VTI share 95 common holdings with a 26.3% weight overlap. Combined, they hold 2800 unique securities.

Which pays a higher dividend, ACVU or VTI?

ACVU yields 1.69% while VTI yields 1.07%, so ACVU currently pays the higher dividend yield.

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