AMUN vs VTI

AMUN vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricAMUNVTIWinner
Expense Ratio0.25%0.03%
AUM$53M$666.9B
Dividend Yield2.13%1.07%
Holdings643,543
YTD Return+1.77%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-0.6%-56.6%
Fund FamilyAberdeenVanguard (US)
CategoryFixed IncomeEquity
InceptionMar 17, 1986May 24, 2001

AMUN vs VTI Performance

abrdn Ultra Short Municipal Income Active ETF (AMUN) is a ETF from Aberdeen and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AMUN is up 1.77% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.6% for AMUN 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

AMUN charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, AMUN currently yields 2.13% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

AMUN and VTI share 0 holdings out of 2803 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AMUN or VTI?

AMUN has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

What is the holdings overlap between AMUN and VTI?

AMUN and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2803 unique securities.

Which pays a higher dividend, AMUN or VTI?

AMUN yields 2.13% while VTI yields 1.07%, so AMUN currently pays the higher dividend yield.

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