CAM vs VTI

CAM vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricCAMVTIWinner
Expense Ratio0.27%0.03%
AUM$1.2B$666.9B
Dividend Yield2.51%1.07%
Holdings4473,543
YTD Return+0.91%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-2.2%-56.6%
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryFixed IncomeEquity
InceptionOct 3, 2025May 24, 2001

CAM vs VTI Performance

AB California Intermediate Municipal ETF (CAM) is a ETF from AllianceBernstein L.P. and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CAM is up 0.91% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for CAM 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

CAM charges 0.27% per year while VTI charges 0.03%. On a $10,000 position that is $27 vs $3 annually, a gap of $24 per year that compounds over a long holding period. On income, CAM currently yields 2.51% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

CAM and VTI share 0 holdings out of 2873 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CAM or VTI?

CAM has an expense ratio of 0.27% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between CAM and VTI?

CAM and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2873 unique securities.

Which pays a higher dividend, CAM or VTI?

CAM yields 2.51% while VTI yields 1.07%, so CAM currently pays the higher dividend yield.

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