AGOX vs VTI
Adaptive Alpha Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AGOX or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AGOX | VTI |
|---|---|---|
| Expense Ratio | 1.33% | 0.03%Best |
| AUM | $376M | $666.9B |
| Dividend Yield | 2.75% | 1.03% |
| Holdings | 113 | 3,543 |
| YTD Return | +13.19%Best | +11.06% |
| 1Y Return | +10.71% | +15.41%Best |
| 3Y Return (annualized) | +13.24% | +20.48%Best |
| 5Y Return (annualized) | +6.38% | +11.52%Best |
| Volatility (annualized) | 18.6% | 15.7%Best |
| Max Drawdown | -26.9% | -25.4%Best |
| $10,000 over 5 years | $13,624 | $17,249Best |
| Fund Family | Adaptive ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 20, 2012 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 10, 2021 to Sep 16, 2026 (5.4 years).
AGOX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.4 years both funds cover.
AGOX vs VTI Performance
Adaptive Alpha Opportunities ETF (AGOX) is an ETF from Adaptive ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AGOX returned +10.71% while VTI returned +15.41%. Year to date, AGOX is up 13.19% versus a gain of 11.06% for VTI.
Over three years, AGOX compounded at +13.24% per year against +20.48% for VTI; over five years the annualized figures are +6.38% and +11.52% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGOX has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.7% 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 -26.9% for AGOX and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AGOX charges 1.33% per year while VTI charges 0.03%. On a $10,000 position that is $133 vs $3 annually, a gap of $130 per year that compounds over a long holding period. On income, AGOX currently yields 2.75% against 1.03% for VTI.
Holdings Overlap
At least 6.6% of VTI's money is in holdings AGOX also owns.
Stated as a floor: for AGOX, our book for it covers 77.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and AGOX share little of their money.
2 positions in common, counted across the 26 positions we hold weights for in AGOX and 3,463 in VTI, against full books of 113 and 3,543.
You are not choosing between two funds in isolation.
Whichever of AGOX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AGOX or VTI?
AGOX has an expense ratio of 1.33% while VTI charges 0.03%. VTI is the cheaper option, by $130 a year on a $10,000 investment.
Which performed better, AGOX or VTI?
Over the past year AGOX returned +10.71% vs +15.41% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGOX or VTI?
AGOX has been the more volatile fund at 18.6% annualized versus 15.7% for VTI. Worst drawdown: AGOX -26.9% vs VTI -25.4%.
Should I hold both AGOX and VTI?
AGOX and VTI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AGOX and VTI?
At least 6.6% of VTI's money is in holdings AGOX also owns. Our book for AGOX is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 26 positions we hold weights for in AGOX and 3,463 in VTI.
Which pays a higher dividend, AGOX or VTI?
AGOX yields 2.75% while VTI yields 1.03%, so AGOX currently pays the higher dividend yield.
Is VTI better than AGOX?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.