AMID vs VTI
Argent Mid Cap 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 | AMID | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.03% | |
| AUM | $119M | $666.9B | |
| Dividend Yield | 0.34% | 1.07% | |
| Holdings | 47 | 3,543 | |
| YTD Return | +8.44% | +13.14% | |
| 1Y Return | +8.64% | +22.35% | |
| 3Y Return (annualized) | +12.14% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 18.0% | 15.3% | |
| Max Drawdown | -23.1% | -56.6% | |
| Fund Family | Alpha Architect | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 17, 2022 | May 24, 2001 |
AMID vs VTI Performance
Argent Mid Cap ETF (AMID) is a ETF from Alpha Architect and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AMID returned +8.64% while VTI returned +22.35%. Year to date, AMID is up 8.44% versus a gain of 13.14% for VTI.
Over three years, AMID compounded at +12.14% per year against +21.83% for VTI. Across the full 4-year window we track, AMID has the edge at +10.79% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMID has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -23.1% for AMID 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMID charges 0.52% per year while VTI charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, AMID currently yields 0.34% against 1.07% for VTI.
Holdings Overlap
AMID and VTI share 38 holdings out of 2795 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMID or VTI?
AMID has an expense ratio of 0.52% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $49 per year of difference.
Which performed better, AMID or VTI?
Over the past year AMID returned +8.64% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), AMID annualized +10.79% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, AMID or VTI?
AMID has been the more volatile fund at 18.0% annualized versus 15.3% for VTI. Worst drawdown: AMID -23.1% vs VTI -56.6%.
Should I hold both AMID and VTI?
AMID and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMID and VTI?
AMID and VTI share 38 common holdings with a 1.6% weight overlap. Combined, they hold 2795 unique securities.
Which pays a higher dividend, AMID or VTI?
AMID yields 0.34% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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