CPU vs VTI

CPU vs VTI

Which is better, CPU or VTI?

Large Cap Growth 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

MetricCPUVTI
Expense Ratio0.49%0.03%Best
AUM$974,847.08$689.2B
Dividend Yield0.00%1.06%
Holdings113,542
YTD Return-34.73%+11.29%Best
1Y Return-+13.77%
3Y Return (annualized)-+20.19%
5Y Return (annualized)-+10.49%
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 7, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CPU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CPU vs VTI Performance

Amplify Top 10 Semiconductors ETF (CPU) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, CPU is down 34.73% versus a gain of 11.29% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

CPU charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, CPU currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

VTI already in CPU3.8%

At least 3.8% of VTI's money is in holdings CPU also owns.

Stated as a floor: for CPU, our book for it covers 93.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and CPU share little of their money.

5 positions in common, counted across the 11 positions we hold weights for in CPU and 3,469 in VTI, against full books of 11 and 3,542.

Top Shared Holdings

StockWeight in CPUWeight in VTIDifference
AMDAdvanced Micro Devices Inc.5.58%1.36%4.22%
MUMicron Technology, Inc.4.73%1.64%3.09%
ALABAstera Labs Inc4.62%0.08%4.54%
MRVLMarvell Technology Group Ltd.4.09%0.32%3.77%
SNDKSandisk Corp4.00%0.35%3.65%

You are not choosing between two funds in isolation.

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

CPUVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CPU or VTI?

CPU has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between CPU and VTI?

At least 3.8% of VTI's money is in holdings CPU also owns. Our book for CPU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 11 positions we hold weights for in CPU and 3,469 in VTI.

Which pays a higher dividend, CPU or VTI?

CPU yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than CPU?

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