AZTD vs VTI
Aztlan Global Stock Selection DM SMID ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AZTD or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. AZTD is less concentrated, with 24.1% of the fund in its ten largest positions against 33.3%.
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 | AZTD | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $38M | $666.9B |
| Dividend Yield | 0.92% | 1.03% |
| Holdings | 55 | 3,543 |
| YTD Return | +8.03% | +11.53%Best |
| 1Y Return | +7.93% | +15.74%Best |
| 3Y Return (annualized) | +16.21% | +20.67%Best |
| 5Y Return (annualized) | - | +11.59% |
| Volatility (annualized) | 16.8% | 14.5%Best |
| Max Drawdown | -16.8%Best | -19.3% |
| $10,000 over 4.1 years | $15,915 | $18,423Best |
| Top 10 Weight | 24.1%Best | 33.3% |
| Fund Family | Aztlan Equity Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Aug 17, 2022 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 18, 2022 to Sep 15, 2026 (4.1 years).
AZTD 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 4.1 years both funds cover.
AZTD vs VTI Performance
Aztlan Global Stock Selection DM SMID ETF (AZTD) is an ETF from Aztlan Equity Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AZTD returned +7.93% while VTI returned +15.74%. Year to date, AZTD is up 8.03% versus a gain of 11.53% for VTI.
Over three years, AZTD compounded at +16.21% per year against +20.67% for VTI. Across the full 4-year window we track, VTI has the edge at +16.07% annualized vs +12.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AZTD has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 14.5% 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 -16.8% for AZTD and -19.3% 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AZTD 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, AZTD currently yields 0.92% against 1.03% for VTI.
Holdings Overlap
51.5% of AZTD's money is in holdings VTI also owns. 0.3% of VTI's money is in holdings AZTD also owns.
The two portfolios partly overlap.
26 positions in common, counted across the 51 positions we hold weights for in AZTD and 3,463 in VTI, against full books of 55 and 3,543.
What only one of them owns
Our book lists 1,130 positions for VTI that do not appear in our book for AZTD (97.1% of the fund), and 2 for AZTD that do not appear in VTI (2.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AZTD | Weight in VTI | Difference |
|---|---|---|---|
| DOCUDocusign Inc | 2.59% | 0.01% | 2.58% |
| HALOHalozyme Therapeutics Inc | 2.56% | 0.01% | 2.55% |
| LITELumentum Holdings Inc | 2.36% | 0.08% | 2.28% |
| CARTMaplebear Inc | 2.36% | 0.01% | 2.35% |
| RELYRemitly Global, Inc. | 2.34% | 0.01% | 2.33% |
| FTDRFrontdoor Inc | 2.23% | 0.01% | 2.22% |
| KDKyndryl Hldgs Inc | 2.20% | 0.00% | 2.20% |
| VIRTVirtu Financial Inc Class A | 2.17% | 0.01% | 2.16% |
| FHIFederated Hermes Inc 0.00000000 | 2.17% | 0.01% | 2.16% |
| SFMSprouts Farmers Markets Inc. | 2.16% | 0.01% | 2.15% |
51.5% of AZTD 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, AZTD or VTI?
AZTD 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, AZTD or VTI?
Over the past year AZTD returned +7.93% vs +15.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), AZTD annualized +12.00% vs +16.07% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AZTD or VTI?
AZTD has been the more volatile fund at 16.8% annualized versus 14.5% for VTI. Worst drawdown: AZTD -16.8% vs VTI -19.3%.
Should I hold both AZTD and VTI?
AZTD and VTI have a monthly-return correlation of 0.82, 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 AZTD and VTI?
51.5% of AZTD's money is in holdings VTI also owns. 0.3% of VTI's is in holdings AZTD also owns. They hold 26 positions in common, counted across the 51 positions we hold weights for in AZTD and 3,463 in VTI.
Which pays a higher dividend, AZTD or VTI?
AZTD yields 0.92% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AZTD?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. AZTD is less concentrated, with 24.1% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.