FTAG vs VTI

FTAG vs VTI

Which is better, FTAG or VTI?

Agriculture against Large Cap Blend.

VTI has a lower expense ratio. FTAG led over 1Y, VTI over 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: split

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

MetricFTAGVTI
Expense Ratio0.70%0.03%Best
AUM$15M$666.9B
Dividend Yield1.30%1.07%
Holdings613,543
YTD Return+19.12%Best+13.59%
1Y Return+20.58%Best+20.00%
3Y Return (annualized)+6.68%+20.95%Best
5Y Return (annualized)+3.15%+11.81%Best
Volatility (annualized)30.8%14.9%Best
Max Drawdown-98.4%-35.0%Best
$10,000 over 5 years$11,677$17,474Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryCommodityEquity
StyleAgricultureLarge Cap Blend
InceptionMar 11, 2010May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 12, 2010 to Sep 4, 2026 (16.5 years).

FTAG 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 16.5 years both funds cover.

FTAG vs VTI Performance

First Trust Indxx Global Agriculture ETF (FTAG) is an ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year FTAG returned +20.58% while VTI returned +20.00%. Year to date, FTAG is up 19.12% versus a gain of 13.59% for VTI.

Over three years, FTAG compounded at +6.68% per year against +20.95% for VTI; over five years the annualized figures are +3.15% and +11.81% respectively. Across the full 17-year window we track, VTI has the edge at +12.50% annualized vs -17.00%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTAG has been the more volatile fund, with annualized monthly volatility of 30.8% compared with 14.9% 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 -98.4% for FTAG 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 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FTAG charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, FTAG currently yields 1.30% against 1.07% for VTI.

Holdings Overlap

FTAG already in VTI28.8%

At least 28.8% of FTAG's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

FTAG and VTI share little of their money.

9 positions in common, counted across the 53 positions we hold weights for in FTAG and 2,787 in VTI, against full books of 61 and 3,543.

Top Shared Holdings

StockWeight in FTAGWeight in VTIDifference
DEDeere & Co Sedol 22612039.98%0.22%9.76%
CTVACorteva Inc Ctva9.53%0.08%9.45%
CFCf Industries Holdings Inc.3.59%0.02%3.57%
TTCThe Toro Co.1.89%0.01%1.88%
MOSMosaic Co.1.49%0.00%1.49%
SITESiteone Landscape0.90%0.00%0.90%
SMGScotts Miracle-Gro Company0.77%0.00%0.77%
ALGAlamo Group Inc0.41%0.00%0.41%
FMCFmc Corp.0.27%0.00%0.27%

28.8% of FTAG 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.

FTAGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FTAG or VTI?

FTAG has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.

Which performed better, FTAG or VTI?

Over the past year FTAG returned +20.58% vs +20.00% for VTI, so FTAG leads on 1-year performance. Over the longest common window we track (17 years), FTAG annualized -17.00% vs +12.50% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FTAG or VTI?

FTAG has been the more volatile fund at 30.8% annualized versus 14.9% for VTI. Worst drawdown: FTAG -98.4% vs VTI -35.0%.

Should I hold both FTAG and VTI?

FTAG and VTI have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FTAG and VTI?

At least 28.8% of FTAG's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 53 positions we hold weights for in FTAG and 2,787 in VTI.

Which pays a higher dividend, FTAG or VTI?

FTAG yields 1.30% while VTI yields 1.07%, so FTAG currently pays the higher dividend yield.

Is VTI better than FTAG?

VTI has a lower expense ratio. FTAG led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.