AKRE vs VTI
Akre Focus ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AKRE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $5.5B | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 20 | 3,543 | |
| YTD Return | -9.37% | +13.38% | |
| 1Y Return | - | +21.12% | |
| 3Y Return (annualized) | - | +21.85% | |
| 5Y Return (annualized) | - | +12.44% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -24.2% | -56.6% | |
| Fund Family | AKRE Capital Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | May 24, 2001 |
AKRE vs VTI Performance
Akre Focus ETF (AKRE) is a ETF from AKRE Capital Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AKRE is down 9.37% versus a gain of 13.38% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -24.2% for AKRE 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
AKRE charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, AKRE currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
AKRE and VTI share 13 holdings out of 2791 unique holdings combined, representing a 2.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AKRE or VTI?
AKRE has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between AKRE and VTI?
AKRE and VTI share 13 common holdings with a 2.1% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, AKRE or VTI?
AKRE yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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