ASCE vs VTI

Quick Verdict

VTI has a lower expense ratio. ASCE delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: ASCEMore Diversified: VTI

Side-by-Side Comparison

MetricASCEVTIWinner
Expense Ratio0.38%0.03%
AUM-$663.5B
Dividend Yield-1.07%
Holdings523,543
YTD Return+29.24%+14.22%
1Y Return+35.77%+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)14.4%15.3%
Max Drawdown-9.2%-56.6%
Fund FamilyAllspring Global InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 8, 2025May 24, 2001

ASCE vs VTI Performance

Allspring SMID Core ETF (ASCE) is a ETF from Allspring Global Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ASCE returned +35.77% while VTI returned +22.19%. Year to date, ASCE is up 29.24% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.4% for ASCE. 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 -9.2% for ASCE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ASCE charges 0.38% per year while VTI charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period.

Holdings Overlap

0.3%overlap

ASCE and VTI share 38 holdings out of 2796 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASCEWeight in VTIDifference
EXEL2.62%0.02%2.60%
BSIG2.63%0.00%2.63%
VIRT2.56%0.00%2.56%
CRSProProPro
TTMIProProPro
OASProProPro
NFGProProPro
XHRProProPro
BELF.BProProPro
SKYWProProPro
FundXLS Pro
See all 10 holdings ASCE shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ASCE or VTI?

ASCE has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, ASCE or VTI?

Over the past year ASCE returned +35.77% vs +22.19% for VTI, so ASCE leads on 1-year performance. Over the longest common window we track (1 years), ASCE annualized +37.92% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, ASCE or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 14.4% for ASCE. Worst drawdown: ASCE -9.2% vs VTI -56.6%.

Should I hold both ASCE and VTI?

ASCE and VTI have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ASCE and VTI?

ASCE and VTI share 38 common holdings with a 0.3% weight overlap. Combined, they hold 2796 unique securities.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.