AMOM vs VTI
Qraft AI-Enhanced US Large Cap Momentum ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AMOM or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. AMOM led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 36.9%.
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 | AMOM | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $23M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 102 | 3,524 |
| Volatility (annualized) | 21.9% | 16.8%Best |
| Max Drawdown | -39.7% | -35.0%Best |
| $10,000 over 7.4 years | $29,876Best | $27,591 |
| Top 10 Weight | 36.9% | 33.5%Best |
| Fund Family | QRAFT AI ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 20, 2019 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 14 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AMOM has data through Oct 16, 2026 and VTI through Oct 30, 2026.
Volatility and max drawdown, and the $10,000 over 7.4 years row, are measured over the window both funds cover: May 21, 2019 to Oct 16, 2026 (7.4 years).
Risk: Volatility and Drawdowns
AMOM has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 16.8% 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 -39.7% for AMOM and -35.0% 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMOM charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AMOM currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
99.5% of AMOM's money is in holdings VTI also owns. 20.6% of VTI's money is in holdings AMOM also owns.
Most of AMOM is already inside VTI. Owning both mostly buys the same companies twice.
50 positions in common, counted across the 50 positions we hold weights for in AMOM and 3,441 in VTI, against full books of 102 and 3,524.
What only one of them owns
Our book lists 1,106 positions for VTI that do not appear in our book for AMOM (77.1% of the fund), and 0 for AMOM that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AMOM | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.55% | 6.88% | 1.67% |
| AVGOBroadcom Inc | 3.89% | 2.38% | 1.51% |
| MUMicron Technology, Inc. | 3.23% | 1.46% | 1.77% |
| AMDAdvanced Micro Devices Inc | 3.12% | 1.04% | 2.08% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.29% | 0.53% | 2.76% |
| CATCaterpillar, Inc. | 3.23% | 0.50% | 2.73% |
| PLTRPalantir Technologies Inc | 3.12% | 0.55% | 2.57% |
| PANWPalo Alto Networks, Inc | 2.93% | 0.42% | 2.51% |
| GEGeneral Electric Co. | 2.76% | 0.47% | 2.29% |
| CRWDCrowdstrike Holdings Inc | 2.82% | 0.30% | 2.52% |
99.5% of AMOM is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMOM or VTI?
AMOM has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which is riskier, AMOM or VTI?
AMOM has been the more volatile fund at 21.9% annualized versus 16.8% for VTI. Worst drawdown: AMOM -39.7% vs VTI -35.0%.
Should I hold both AMOM and VTI?
AMOM and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AMOM and VTI?
99.5% of AMOM's money is in holdings VTI also owns. 20.6% of VTI's is in holdings AMOM also owns. They hold 50 positions in common, counted across the 50 positions we hold weights for in AMOM and 3,441 in VTI.
Which pays a higher dividend, AMOM or VTI?
AMOM yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than AMOM?
VTI has a lower expense ratio. AMOM led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 36.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.