AINT vs VTI
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AINT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $7M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 22 | 3,543 | |
| YTD Return | +25.19% | +13.38% | |
| 1Y Return | - | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -19.6% | -56.6% | |
| Fund Family | FINQ AI, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 5, 2026 | May 24, 2001 |
AINT vs VTI Performance
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is a ETF from FINQ AI, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AINT is up 25.19% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.6% for AINT 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
AINT charges 1.25% per year while VTI charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
AINT and VTI share 22 holdings out of 2787 unique holdings combined, representing a 23.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AINT or VTI?
AINT has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
What is the holdings overlap between AINT and VTI?
AINT and VTI share 22 common holdings with a 23.1% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, AINT or VTI?
AINT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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