AVGG vs VTI
Leverage Shares 2X Long AVGO Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVGG or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. AVGG led over 3Y, 5Y and the full window, VTI over 1Y.
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 | AVGG | VTI |
|---|---|---|
| Expense Ratio | 0.76% | 0.03%Best |
| AUM | $47M | $666.9B |
| Dividend Yield | 2.46% | 1.03% |
| Holdings | 5 | 3,543 |
| YTD Return | -13.75% | +12.57%Best |
| 1Y Return | -27.06% | +17.22%Best |
| 3Y Return (annualized) | +46.76%Best | +20.87% |
| 5Y Return (annualized) | +46.76%Best | +11.86% |
| Volatility (annualized) | 197562.8% | 15.8%Best |
| Max Drawdown | - | -56.6% |
| $10,000 over 5 years | $68,083Best | $17,514 |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | May 16, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 17, 2006 to Sep 11, 2026 (20.1 years).
AVGG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVGG vs VTI Performance
Leverage Shares 2X Long AVGO Daily ETF (AVGG) is an ETF from Leverage Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVGG returned -27.06% while VTI returned +17.22%. Year to date, AVGG is down 13.75% versus a gain of 12.57% for VTI.
Over three years, AVGG compounded at +46.76% per year against +20.87% for VTI; over five years the annualized figures are +46.76% and +11.86% respectively. Across the full 20-year window we track, AVGG has the edge at +25.55% annualized vs +9.63%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVGG has been the more volatile fund, with annualized monthly volatility of 197562.8% compared with 15.8% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
AVGG charges 0.76% per year while VTI charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, AVGG currently yields 2.46% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in AVGG and 2,787 in VTI, totalling 13.1% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 64 days apart, AVGG as of Sep 2, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in AVGG and 2,787 in VTI, against full books of 5 and 3,543.
You are not choosing between two funds in isolation.
Whichever of AVGG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVGG or VTI?
AVGG has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, AVGG or VTI?
Over the past year AVGG returned -27.06% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), AVGG annualized +25.55% vs +9.63% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVGG or VTI?
AVGG has been the more volatile fund at 197562.8% annualized versus 15.8% for VTI.
Should I hold both AVGG and VTI?
AVGG and VTI have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVGG or VTI?
AVGG yields 2.46% while VTI yields 1.03%, so AVGG currently pays the higher dividend yield.
Is VTI better than AVGG?
VTI has a lower expense ratio. AVGG led over 3Y, 5Y and the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.