AWAY vs VTI
Amplify Travel Tech ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AWAY or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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 | AWAY | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $37M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 32 | 3,543 |
| YTD Return | -13.87% | +12.57%Best |
| 1Y Return | -21.13% | +17.22%Best |
| 3Y Return (annualized) | +0.43% | +20.87%Best |
| 5Y Return (annualized) | -8.02% | +11.86%Best |
| Volatility (annualized) | 32.5% | 17.2%Best |
| Max Drawdown | -56.6% | -35.0%Best |
| $10,000 over 5 years | $6,584 | $17,514Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Feb 12, 2020 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 13, 2020 to Sep 11, 2026 (6.6 years).
AWAY 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 covers the 6.6 years both funds cover.
AWAY vs VTI Performance
Amplify Travel Tech ETF (AWAY) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AWAY returned -21.13% while VTI returned +17.22%. Year to date, AWAY is down 13.87% versus a gain of 12.57% for VTI.
Over three years, AWAY compounded at +0.43% per year against +20.87% for VTI; over five years the annualized figures are -8.02% and +11.86% respectively. Across the full 7-year window we track, VTI has the edge at +14.02% annualized vs -4.89%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AWAY has been the more volatile fund, with annualized monthly volatility of 32.5% compared with 17.2% 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 -56.6% for AWAY and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AWAY charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AWAY currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
At least 35.1% of AWAY's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 63 days apart, AWAY as of Sep 1, 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.
8 positions in common, counted across the 30 positions we hold weights for in AWAY and 2,787 in VTI, against full books of 32 and 3,543.
Top Shared Holdings
| Stock | Weight in AWAY | Weight in VTI | Difference |
|---|---|---|---|
| EXPEExpedia Group Inc. | 5.52% | 0.04% | 5.48% |
| ABNBAirbnb Inc | 5.31% | 0.08% | 5.23% |
| BKNGBooking Holdings, Inc. | 4.61% | 0.19% | 4.42% |
| NAVNNavan, Inc., Class A | 4.53% | 0.00% | 4.53% |
| UBERUber Technologies Inc | 4.09% | 0.20% | 3.89% |
| LYFTLyft Inc. Class A | 4.20% | 0.00% | 4.20% |
| SABRSabre Corp Common Stock Usd.01 | 4.07% | 0.00% | 4.07% |
| TRIPTripadvisor Inc. | 2.77% | 0.00% | 2.77% |
35.1% of AWAY is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AWAY or VTI?
AWAY has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, AWAY or VTI?
Over the past year AWAY returned -21.13% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), AWAY annualized -4.89% vs +14.02% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AWAY or VTI?
AWAY has been the more volatile fund at 32.5% annualized versus 17.2% for VTI. Worst drawdown: AWAY -56.6% vs VTI -35.0%.
Should I hold both AWAY and VTI?
AWAY and VTI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AWAY and VTI?
At least 35.1% of AWAY's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 30 positions we hold weights for in AWAY and 2,787 in VTI.
Which pays a higher dividend, AWAY or VTI?
AWAY yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AWAY?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.