FRTY vs VTI
Alger Mid Cap 40 ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | FRTY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $140M | $663.5B | |
| Dividend Yield | 0.17% | 1.07% | |
| Holdings | 41 | 3,543 | |
| YTD Return | +10.07% | +14.96% | |
| 1Y Return | +15.46% | +22.39% | |
| 3Y Return (annualized) | +23.69% | +21.51% | |
| 5Y Return (annualized) | +2.88% | +12.36% | |
| Volatility (annualized) | 23.1% | 15.4% | |
| Max Drawdown | -53.1% | -56.6% | |
| Fund Family | Alger | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2021 | May 24, 2001 |
FRTY vs VTI Performance
Alger Mid Cap 40 ETF (FRTY) is a ETF from Alger and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FRTY returned +15.46% while VTI returned +22.39%. Year to date, FRTY is up 10.07% versus a gain of 14.96% for VTI.
Over three years, FRTY compounded at +23.69% per year against +21.51% for VTI; over five years the annualized figures are +2.88% and +12.36% respectively. Across the full 6-year window we track, VTI has the edge at +8.16% annualized vs +3.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FRTY has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 15.4% 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 -53.1% for FRTY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FRTY charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, FRTY currently yields 0.17% against 1.07% for VTI.
Holdings Overlap
FRTY and VTI share 30 holdings out of 2793 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FRTY or VTI?
FRTY has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, FRTY or VTI?
Over the past year FRTY returned +15.46% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), FRTY annualized +3.56% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, FRTY or VTI?
FRTY has been the more volatile fund at 23.1% annualized versus 15.4% for VTI. Worst drawdown: FRTY -53.1% vs VTI -56.6%.
Should I hold both FRTY and VTI?
FRTY and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FRTY and VTI?
FRTY and VTI share 30 common holdings with a 2.5% weight overlap. Combined, they hold 2793 unique securities.
Which pays a higher dividend, FRTY or VTI?
FRTY yields 0.17% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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