AZYY vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricAZYYVTIWinner
Expense Ratio1.07%0.03%
AUM$3M$663.5B
Dividend Yield47.80%1.07%
Holdings83,543
YTD Return-6.26%+13.87%
1Y Return-14.05%+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-23.1%-56.6%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 16, 2025May 24, 2001

AZYY vs VTI Performance

GraniteShares YieldBOOST AMZN ETF (AZYY) is a ETF from GraniteShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AZYY returned -14.05% while VTI returned +23.31%. Year to date, AZYY is down 6.26% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -23.1% for AZYY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AZYY charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, AZYY currently yields 47.80% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, AZYY or VTI?

AZYY has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which performed better, AZYY or VTI?

Over the past year AZYY returned -14.05% vs +23.31% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.

Which pays a higher dividend, AZYY or VTI?

AZYY yields 47.80% while VTI yields 1.07%, so AZYY currently pays the higher dividend yield.

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