AQEC vs VTI

AQEC vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricAQECVTIWinner
Expense Ratio0.49%0.03%
AUM$624M$666.9B
Dividend Yield0.91%1.07%
Holdings673,543
YTD Return+1.35%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-12.8%-56.6%
Fund FamilyArlington Partners, LLCVanguard (US)
CategoryEquityEquity
InceptionNov 18, 2025May 24, 2001

AQEC vs VTI Performance

AQE Core ETF (AQEC) is a ETF from Arlington Partners, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AQEC is up 1.35% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.8% for AQEC 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

AQEC charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, AQEC currently yields 0.91% against 1.07% for VTI.

Holdings Overlap

14.7%overlap

AQEC and VTI share 49 holdings out of 2804 unique holdings combined, representing a 14.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AQECWeight in VTIDifference
AAPL1.89%5.84%3.95%
NVDA1.04%6.32%5.28%
MSFT1.75%3.81%2.06%
GOOGLProProPro
BRK.BProProPro
JNJProProPro
VProProPro
RTXProProPro
KOProProPro
GDProProPro
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Frequently Asked Questions

Which is cheaper, AQEC or VTI?

AQEC has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between AQEC and VTI?

AQEC and VTI share 49 common holdings with a 14.7% weight overlap. Combined, they hold 2804 unique securities.

Which pays a higher dividend, AQEC or VTI?

AQEC yields 0.91% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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