ARMS vs VTI
Aristotle Multi-Sector Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ARMS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $31M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 28 | 3,543 | |
| YTD Return | +0.20% | +13.12% | |
| 1Y Return | - | +21.07% | |
| 3Y Return (annualized) | - | +20.54% | |
| 5Y Return (annualized) | - | +11.71% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.5% | -56.6% | |
| Fund Family | Aristotle Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 29, 2026 | May 24, 2001 |
ARMS vs VTI Performance
Aristotle Multi-Sector Income ETF (ARMS) is a ETF from Aristotle Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ARMS is up 0.20% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.5% for ARMS 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
ARMS charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, ARMS currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
ARMS and VTI share 0 holdings out of 2815 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, ARMS or VTI?
ARMS has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between ARMS and VTI?
ARMS and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2815 unique securities.
Which pays a higher dividend, ARMS or VTI?
ARMS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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