AZTD vs VTI
Aztlan Global Stock Selection DM SMID 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 | AZTD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $40M | $666.9B | |
| Dividend Yield | 0.93% | 1.07% | |
| Holdings | 55 | 3,543 | |
| YTD Return | +13.33% | +13.14% | |
| 1Y Return | +17.03% | +22.35% | |
| 3Y Return (annualized) | +17.60% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 16.7% | 15.3% | |
| Max Drawdown | -16.8% | -56.6% | |
| Fund Family | Aztlan Equity Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 17, 2022 | May 24, 2001 |
AZTD vs VTI Performance
Aztlan Global Stock Selection DM SMID ETF (AZTD) is a ETF from Aztlan Equity Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AZTD returned +17.03% while VTI returned +22.35%. Year to date, AZTD is up 13.33% versus a gain of 13.14% for VTI.
Over three years, AZTD compounded at +17.60% per year against +21.83% for VTI. Across the full 4-year window we track, AZTD has the edge at +13.57% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AZTD has been the more volatile fund, with annualized monthly volatility of 16.7% 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 -16.8% for AZTD 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 0.82. 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 0.93% against 1.07% for VTI.
Holdings Overlap
AZTD and VTI share 17 holdings out of 2821 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AZTD or VTI?
Over the past year AZTD returned +17.03% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), AZTD annualized +13.57% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, AZTD or VTI?
AZTD has been the more volatile fund at 16.7% annualized versus 15.3% for VTI. Worst drawdown: AZTD -16.8% vs VTI -56.6%.
Should I hold both AZTD and VTI?
AZTD and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AZTD and VTI?
AZTD and VTI share 17 common holdings with a 0.2% weight overlap. Combined, they hold 2821 unique securities.
Which pays a higher dividend, AZTD or VTI?
AZTD yields 0.93% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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