AQLG vs VTI

AQLG 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

MetricAQLGVTIWinner
Expense Ratio0.65%0.03%
AUM$79M$666.9B
Dividend Yield0.00%1.07%
Holdings1293,543
YTD Return+5.08%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-2.6%-56.6%
Fund FamilyHighland Capital ManagementVanguard (US)
CategoryEquityEquity
InceptionJun 8, 2026May 24, 2001

AQLG vs VTI Performance

HCM Large Cap Growth ETF (AQLG) is a ETF from Highland Capital Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AQLG is up 5.08% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for AQLG 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

AQLG charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AQLG currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

37.7%overlap

AQLG and VTI share 107 holdings out of 2809 unique holdings combined, representing a 37.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AQLGWeight in VTIDifference
AAPL5.66%5.84%0.18%
NVDA2.60%6.32%3.72%
GOOGL4.75%2.88%1.87%
MSFTProProPro
AVGOProProPro
AMZNProProPro
GOOGProProPro
MUProProPro
BACProProPro
CProProPro
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Frequently Asked Questions

Which is cheaper, AQLG or VTI?

AQLG has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between AQLG and VTI?

AQLG and VTI share 107 common holdings with a 37.7% weight overlap. Combined, they hold 2809 unique securities.

Which pays a higher dividend, AQLG or VTI?

AQLG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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