BAGY vs VTI
Amplify Bitcoin Max Income Covered Call ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BAGY or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y 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 | BAGY | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $11M | $666.9B |
| Dividend Yield | 52.91% | 1.03% |
| Holdings | 16 | 3,543 |
| YTD Return | -30.48% | +12.57%Best |
| 1Y Return | -47.86% | +17.22%Best |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 37.2% | 12.0%Best |
| Max Drawdown | -54.5% | -8.9%Best |
| $10,000 over 1.4 years | $6,419 | $14,113Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Apr 29, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 29, 2025 to Sep 11, 2026 (1.4 years).
BAGY 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 1.4 years both funds cover.
BAGY vs VTI Performance
Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BAGY returned -47.86% while VTI returned +17.22%. Year to date, BAGY is down 30.48% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAGY has been the more volatile fund, with annualized monthly volatility of 37.2% compared with 12.0% 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 -54.5% for BAGY and -8.9% 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 0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BAGY 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, BAGY currently yields 52.91% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in BAGY and 2,787 in VTI, totalling 46.2% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 63 days apart, BAGY 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.
0 positions in common, counted across the 1 positions we hold weights for in BAGY and 2,787 in VTI, against full books of 16 and 3,543.
You are not choosing between two funds in isolation.
Whichever of BAGY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAGY or VTI?
BAGY has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, BAGY or VTI?
Over the past year BAGY returned -47.86% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BAGY annualized -27.14% vs +27.90% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAGY or VTI?
BAGY has been the more volatile fund at 37.2% annualized versus 12.0% for VTI. Worst drawdown: BAGY -54.5% vs VTI -8.9%.
Should I hold both BAGY and VTI?
BAGY and VTI have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BAGY or VTI?
BAGY yields 52.91% while VTI yields 1.03%, so BAGY currently pays the higher dividend yield.
Is VTI better than BAGY?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.