AWEG vs VTI
Alger Weatherbie Enduring Growth 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 | AWEG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 3.70% | 1.07% | |
| Holdings | 25 | 3,543 | |
| YTD Return | -7.16% | +14.82% | |
| 1Y Return | -9.92% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 18.1% | 15.4% | |
| Max Drawdown | -27.0% | -56.6% | |
| Fund Family | Alger | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 6, 2023 | May 24, 2001 |
AWEG vs VTI Performance
Alger Weatherbie Enduring Growth ETF (AWEG) is a ETF from Alger and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AWEG returned -9.92% while VTI returned +22.43%. Year to date, AWEG is down 7.16% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
AWEG has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 15.4% 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 -27.0% for AWEG 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AWEG charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AWEG currently yields 3.70% against 1.07% for VTI.
Holdings Overlap
AWEG and VTI share 18 holdings out of 2792 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AWEG or VTI?
AWEG has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, AWEG or VTI?
Over the past year AWEG returned -9.92% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), AWEG annualized +7.07% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, AWEG or VTI?
AWEG has been the more volatile fund at 18.1% annualized versus 15.4% for VTI. Worst drawdown: AWEG -27.0% vs VTI -56.6%.
Should I hold both AWEG and VTI?
AWEG and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AWEG and VTI?
AWEG and VTI share 18 common holdings with a 0.3% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, AWEG or VTI?
AWEG yields 3.70% while VTI yields 1.07%, so AWEG currently pays the higher dividend yield.
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