ETHO vs VTI
Amplify Etho Climate Leadership US ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ETHO or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. ETHO led over 1Y, VTI over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. ETHO is less concentrated, with 7.6% of the fund in its ten largest positions against 33.3%.
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 | ETHO | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $191M | $690.1B |
| Dividend Yield | 0.69% | 1.03% |
| Holdings | 574 | 3,524 |
| YTD Return | +22.76%Best | +13.35% |
| 1Y Return | +27.23%Best | +15.92% |
| 3Y Return (annualized) | +19.33% | +23.41%Best |
| 5Y Return (annualized) | +7.34% | +12.83%Best |
| Volatility (annualized) | 17.5% | 15.5%Best |
| Max Drawdown | -36.7% | -35.0%Best |
| $10,000 over 5 years | $14,250 | $18,286Best |
| Top 10 Weight | 7.6%Best | 33.3% |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Nov 18, 2015 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Nov 19, 2015 to Oct 2, 2026 (10.9 years).
ETHO 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 10.9 years both funds cover.
ETHO vs VTI Performance
Amplify Etho Climate Leadership US ETF (ETHO) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ETHO returned +27.23% while VTI returned +15.92%. Year to date, ETHO is up 22.76% versus a gain of 13.35% for VTI.
Over three years, ETHO compounded at +19.33% per year against +23.41% for VTI; over five years the annualized figures are +7.34% and +12.83% respectively. Across the full 11-year window we track, VTI has the edge at +13.15% annualized vs +12.37%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETHO has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.5% 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 -36.7% for ETHO and -35.0% 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ETHO charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, ETHO currently yields 0.69% against 1.03% for VTI.
Holdings Overlap
97.2% of ETHO's money is in holdings VTI also owns. 29.9% of VTI's money is in holdings ETHO also owns.
Most of ETHO is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, ETHO as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
276 positions in common, counted across the 285 positions we hold weights for in ETHO and 3,463 in VTI, against full books of 574 and 3,524.
What only one of them owns
Our book lists 966 positions for VTI that do not appear in our book for ETHO (67.6% of the fund), and 6 for ETHO that do not appear in VTI (1.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ETHO | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.36% | 6.40% | 6.04% |
| AAPLApple, Inc | 0.40% | 6.29% | 5.89% |
| MSFTMicrosoft Corp | 0.40% | 4.79% | 4.39% |
| GOOGLAlphabet Inc,class A | 0.36% | 2.90% | 2.54% |
| VVisa Inc Class A | 0.37% | 0.83% | 0.46% |
| MXLMaxlinear Inc | 1.10% | 0.01% | 1.09% |
| TXG10x Genomics Inc Com Usd 1 Cl A | 0.98% | 0.01% | 0.97% |
| MAMastercard Inc | 0.34% | 0.63% | 0.29% |
| CORTCorcept Therapeutics Incorporated | 0.83% | 0.01% | 0.82% |
| SLSSellas Life Sciences Group Inc. | 0.82% | 0.00% | 0.82% |
97.2% of ETHO is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ETHO or VTI?
ETHO has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, ETHO or VTI?
Over the past year ETHO returned +27.23% vs +15.92% for VTI, so ETHO leads on 1-year performance. Over the longest common window we track (11 years), ETHO annualized +12.37% vs +13.15% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETHO or VTI?
ETHO has been the more volatile fund at 17.5% annualized versus 15.5% for VTI. Worst drawdown: ETHO -36.7% vs VTI -35.0%.
Should I hold both ETHO and VTI?
ETHO and VTI have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ETHO and VTI?
97.2% of ETHO's money is in holdings VTI also owns. 29.9% of VTI's is in holdings ETHO also owns. They hold 276 positions in common, counted across the 285 positions we hold weights for in ETHO and 3,463 in VTI.
Which pays a higher dividend, ETHO or VTI?
ETHO yields 0.69% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than ETHO?
VTI has a lower expense ratio. ETHO led over 1Y, VTI over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. ETHO is less concentrated, with 7.6% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.