MID vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricMIDVTIWinner
Expense Ratio0.45%0.03%
AUM$100M$663.5B
Dividend Yield0.15%1.07%
Holdings393,543
YTD Return+5.76%+14.20%
1Y Return+4.70%+24.16%
3Y Return (annualized)+13.48%+21.12%
5Y Return (annualized)+3.08%+12.37%
Volatility (annualized)20.5%15.3%
Max Drawdown-40.1%-56.6%
Fund FamilyAmerican Century InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJul 15, 2020May 24, 2001

MID vs VTI Performance

American Century Mid Cap Growth Impact ETF (MID) is a ETF from American Century Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MID returned +4.70% while VTI returned +24.16%. Year to date, MID is up 5.76% versus a gain of 14.20% for VTI.

Over three years, MID compounded at +13.48% per year against +21.12% for VTI; over five years the annualized figures are +3.08% and +12.37% respectively. Across the full 6-year window we track, MID has the edge at +9.64% annualized vs +8.14%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MID has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 15.3% 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 -40.1% for MID 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MID 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, MID currently yields 0.15% against 1.07% for VTI.

Holdings Overlap

1.5%overlap

MID and VTI share 26 holdings out of 2791 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MIDWeight in VTIDifference
NET7.80%0.11%7.69%
OKTA6.73%0.03%6.70%
MPWR5.47%0.09%5.38%
JCIProProPro
CDNSProProPro
MTSIProProPro
TRGPProProPro
CMGProProPro
WCCProProPro
HUBBProProPro
FundXLS Pro
See all 10 holdings MID shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$149/yr Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, MID or VTI?

MID has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, MID or VTI?

Over the past year MID returned +4.70% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), MID annualized +9.64% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, MID or VTI?

MID has been the more volatile fund at 20.5% annualized versus 15.3% for VTI. Worst drawdown: MID -40.1% vs VTI -56.6%.

Should I hold both MID and VTI?

MID and VTI have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MID and VTI?

MID and VTI share 26 common holdings with a 1.5% weight overlap. Combined, they hold 2791 unique securities.

Which pays a higher dividend, MID or VTI?

MID yields 0.15% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.