LGRO vs VTI
Level Four Large Cap Growth Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, LGRO or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. LGRO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.93. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 42.9%.
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 | LGRO | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $140M | $666.9B |
| Dividend Yield | 0.33% | 1.03% |
| Holdings | 49 | 3,543 |
| YTD Return | +12.29%Best | +11.06% |
| 1Y Return | +15.66%Best | +15.41% |
| 3Y Return (annualized) | +22.63%Best | +20.48% |
| 5Y Return (annualized) | - | +11.52% |
| Volatility (annualized) | 16.9% | 13.3%Best |
| Max Drawdown | -23.3% | -19.3%Best |
| $10,000 over 3.1 years | $18,547Best | $17,657 |
| Top 10 Weight | 42.9% | 33.3%Best |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 22, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 23, 2023 to Sep 16, 2026 (3.1 years).
LGRO 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 3.1 years both funds cover.
LGRO vs VTI Performance
Level Four Large Cap Growth Active ETF (LGRO) is an ETF from ALPS Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year LGRO returned +15.66% while VTI returned +15.41%. Year to date, LGRO is up 12.29% versus a gain of 11.06% for VTI.
Over three years, LGRO compounded at +22.63% per year against +20.48% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LGRO has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 13.3% 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 -23.3% for LGRO and -19.3% 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
LGRO charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, LGRO currently yields 0.33% against 1.03% for VTI.
Holdings Overlap
95.3% of LGRO's money is in holdings VTI also owns. 37.9% of VTI's money is in holdings LGRO also owns.
Most of LGRO is already inside VTI. Owning both mostly buys the same companies twice.
48 positions in common, counted across the 48 positions we hold weights for in LGRO and 3,463 in VTI, against full books of 49 and 3,543.
What only one of them owns
Measured across the 48 and 3,463 positions we hold weights for.
VTI holds 1,103 positions LGRO does not, 59.5% of the fund.
Largest: GOOG 2.31%, LLY 1.35%, JPM 1.31%, BRK.B 1.28%, TSLA 1.22%
Top Shared Holdings
| Stock | Weight in LGRO | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 6.55% | 6.29% | 0.26% |
| MSFTMicrosoft Corp | 7.20% | 4.79% | 2.41% |
| NVDANvidia Corp | 4.16% | 6.40% | 2.24% |
| AMZNAmazon.Com Inc | 4.57% | 3.65% | 0.92% |
| GOOGLAlphabet Inc,class A | 4.31% | 2.90% | 1.41% |
| AVGOBroadcom Inc | 1.82% | 2.56% | 0.74% |
| UNHUnitedhealth Group Incorporated | 3.28% | 0.52% | 2.76% |
| METAMeta Platforms Inc | 2.09% | 1.70% | 0.39% |
| MUMicron Technology, Inc. | 2.41% | 1.29% | 1.12% |
| TWLOTwilio Inc. Class A | 3.54% | 0.04% | 3.50% |
95.3% of LGRO 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, LGRO or VTI?
LGRO has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, LGRO or VTI?
Over the past year LGRO returned +15.66% vs +15.41% for VTI, so LGRO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LGRO or VTI?
LGRO has been the more volatile fund at 16.9% annualized versus 13.3% for VTI. Worst drawdown: LGRO -23.3% vs VTI -19.3%.
Should I hold both LGRO and VTI?
LGRO and VTI have a monthly-return correlation of 0.93, 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 LGRO and VTI?
95.3% of LGRO's money is in holdings VTI also owns. 37.9% of VTI's is in holdings LGRO also owns. They hold 48 positions in common, counted across the 48 positions we hold weights for in LGRO and 3,463 in VTI.
Which pays a higher dividend, LGRO or VTI?
LGRO yields 0.33% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than LGRO?
VTI has a lower expense ratio. LGRO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.93. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 42.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.