AVGU vs VTI
GraniteShares 2x Long AVGO Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AVGU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $33M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -10.87% | +12.65% | |
| 1Y Return | +12.20% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 96.8% | 15.3% | |
| Max Drawdown | -53.3% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | May 24, 2001 |
AVGU vs VTI Performance
GraniteShares 2x Long AVGO Daily ETF (AVGU) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVGU returned +12.20% while VTI returned +21.39%. Year to date, AVGU is down 10.87% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
AVGU has been the more volatile fund, with annualized monthly volatility of 96.8% compared with 15.3% for VTI. 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 -53.3% for AVGU 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVGU charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, AVGU currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
AVGU and VTI share 1 holdings out of 2787 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVGU | Weight in VTI | Difference |
|---|---|---|---|
| AVGO | 66.63% | 2.46% | 64.17% |
Frequently Asked Questions
Which is cheaper, AVGU or VTI?
AVGU has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, AVGU or VTI?
Over the past year AVGU returned +12.20% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), AVGU annualized +16.65% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, AVGU or VTI?
AVGU has been the more volatile fund at 96.8% annualized versus 15.3% for VTI. Worst drawdown: AVGU -53.3% vs VTI -56.6%.
Should I hold both AVGU and VTI?
AVGU and VTI have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGU and VTI?
AVGU and VTI share 1 common holdings with a 2.5% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, AVGU or VTI?
AVGU yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.