AFOS vs VTI

Quick Verdict

VTI has a lower expense ratio. AFOS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: AFOSMore Diversified: VTI

Side-by-Side Comparison

MetricAFOSVTIWinner
Expense Ratio0.45%0.03%
AUM$283M$663.5B
Dividend Yield0.22%1.07%
Holdings323,543
YTD Return+32.36%+14.22%
1Y Return+68.40%+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)19.7%15.3%
Max Drawdown-11.8%-56.6%
Fund FamilyARS InvestmentVanguard (US)
CategoryEquityEquity
InceptionJun 25, 2025May 24, 2001

AFOS vs VTI Performance

ARS Focused Opportunities Strategy ETF (AFOS) is a ETF from ARS Investment and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AFOS returned +68.40% while VTI returned +22.19%. Year to date, AFOS is up 32.36% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

AFOS has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 15.3% 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 -11.8% for AFOS and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AFOS 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, AFOS currently yields 0.22% against 1.07% for VTI.

Holdings Overlap

21.8%overlap

AFOS and VTI share 28 holdings out of 2786 unique holdings combined, representing a 21.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AFOSWeight in VTIDifference
NVDA4.31%6.32%2.01%
MU8.62%1.79%6.83%
AAPL2.21%5.84%3.63%
GOOGProProPro
MSFTProProPro
LRCXProProPro
WDCProProPro
AMZNProProPro
NEMProProPro
MPCProProPro
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Frequently Asked Questions

Which is cheaper, AFOS or VTI?

AFOS 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.

Which performed better, AFOS or VTI?

Over the past year AFOS returned +68.40% vs +22.19% for VTI, so AFOS leads on 1-year performance. Over the longest common window we track (1 years), AFOS annualized +72.39% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, AFOS or VTI?

AFOS has been the more volatile fund at 19.7% annualized versus 15.3% for VTI. Worst drawdown: AFOS -11.8% vs VTI -56.6%.

Should I hold both AFOS and VTI?

AFOS and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AFOS and VTI?

AFOS and VTI share 28 common holdings with a 21.8% weight overlap. Combined, they hold 2786 unique securities.

Which pays a higher dividend, AFOS or VTI?

AFOS yields 0.22% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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