MAGO vs VTI

MAGO vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricMAGOVTIWinner
Expense Ratio0.99%0.03%
AUM$899,554.8$666.9B
Dividend Yield8.23%1.07%
Holdings283,543
YTD Return-6.58%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-21.1%-56.6%
Fund FamilyTuttle FundsVanguard (US)
CategoryAlternativeEquity
InceptionDec 30, 2025May 24, 2001

MAGO vs VTI Performance

Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) is a ETF from Tuttle Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MAGO is down 6.58% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.1% for MAGO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MAGO charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, MAGO currently yields 8.23% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

MAGO and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MAGO or VTI?

MAGO has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between MAGO and VTI?

MAGO and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, MAGO or VTI?

MAGO yields 8.23% while VTI yields 1.07%, so MAGO currently pays the higher dividend yield.

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