CMGG vs VTI

CMGG vs VTI

Which is better, CMGG or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricCMGGVTI
Expense Ratio0.75%0.03%Best
AUM$1M$690.1B
Dividend Yield0.00%1.03%
Holdings53,524
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionNov 17, 2025May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 66 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CMGG has data through Jul 28, 2026 and VTI through Oct 2, 2026.

Fees and Cost Over Time

CMGG 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, CMGG currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in CMGG and 3,463 in VTI, totalling 10.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in CMGG and 3,463 in VTI, against full books of 5 and 3,524.

You are not choosing between two funds in isolation.

Whichever of CMGG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CMGGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CMGG or VTI?

CMGG 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 pays a higher dividend, CMGG or VTI?

CMGG yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than CMGG?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.