AOTG vs VTI
AOT Growth and Innovation ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AOTG or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. AOTG led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 64.5%.
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 | AOTG | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $109M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 133 | 3,524 |
| YTD Return | +24.24%Best | +14.14% |
| 1Y Return | +23.96%Best | +16.22% |
| 3Y Return (annualized) | +32.76%Best | +22.93% |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 25.4% | 14.8%Best |
| Max Drawdown | -31.6% | -19.3%Best |
| $10,000 over 4.3 years | $28,233Best | $21,335 |
| Top 10 Weight | 64.5% | 33.3%Best |
| Fund Family | AOT Invest | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 29, 2022 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Jun 29, 2022 to Oct 5, 2026 (4.3 years).
AOTG vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.3 years both funds cover.
AOTG vs VTI Performance
AOT Growth and Innovation ETF (AOTG) is an ETF from AOT Invest and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AOTG returned +23.96% while VTI returned +16.22%. Year to date, AOTG is up 24.24% versus a gain of 14.14% for VTI.
Over three years, AOTG compounded at +32.76% per year against +22.93% for VTI. Across the full 4-year window we track, AOTG has the edge at +27.30% annualized vs +19.27%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AOTG has been the more volatile fund, with annualized monthly volatility of 25.4% compared with 14.8% 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 -31.6% for AOTG and -19.3% 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AOTG 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, AOTG currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
84.0% of AOTG's money is in holdings VTI also owns. 29.9% of VTI's money is in holdings AOTG also owns.
Most of AOTG is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, AOTG as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
36 positions in common, counted across the 44 positions we hold weights for in AOTG and 3,463 in VTI, against full books of 133 and 3,524.
What only one of them owns
Our book lists 1,114 positions for VTI that do not appear in our book for AOTG (67.5% of the fund), and 5 for AOTG that do not appear in VTI (7.8%).
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 AOTG | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.72% | 6.40% | 4.32% |
| AMDAdvanced Micro Devices Inc | 13.39% | 1.08% | 12.31% |
| MUMicron Technology, Inc. | 10.61% | 1.29% | 9.32% |
| MSFTMicrosoft Corp | 4.35% | 4.79% | 0.44% |
| AMZNAmazon.Com Inc | 4.84% | 3.65% | 1.19% |
| GOOGAlphabet Inc. C | 3.89% | 2.31% | 1.58% |
| GOOGLAlphabet Inc,class A | 3.06% | 2.90% | 0.16% |
| TOSTToast Inc | 4.31% | 0.02% | 4.29% |
| SNDKSandisk Corp/De | 3.85% | 0.25% | 3.60% |
| AVGOBroadcom Inc | 1.34% | 2.56% | 1.22% |
84.0% of AOTG 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, AOTG or VTI?
AOTG 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 performed better, AOTG or VTI?
Over the past year AOTG returned +23.96% vs +16.22% for VTI, so AOTG leads on 1-year performance. Over the longest common window we track (4 years), AOTG annualized +27.30% vs +19.27% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AOTG or VTI?
AOTG has been the more volatile fund at 25.4% annualized versus 14.8% for VTI. Worst drawdown: AOTG -31.6% vs VTI -19.3%.
Should I hold both AOTG and VTI?
AOTG and VTI have a monthly-return correlation of 0.83, 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 AOTG and VTI?
84.0% of AOTG's money is in holdings VTI also owns. 29.9% of VTI's is in holdings AOTG also owns. They hold 36 positions in common, counted across the 44 positions we hold weights for in AOTG and 3,463 in VTI.
Which pays a higher dividend, AOTG or VTI?
AOTG yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AOTG?
VTI has a lower expense ratio. AOTG led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 64.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.