MUNX vs VTI
AMG GW&K Muni Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | MUNX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $20M | $663.5B | |
| Dividend Yield | 1.94% | 1.07% | |
| Holdings | 69 | 3,543 | |
| YTD Return | +1.00% | +14.22% | |
| 1Y Return | - | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -3.0% | -56.6% | |
| Fund Family | AMG Funds | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Oct 29, 2025 | May 24, 2001 |
MUNX vs VTI Performance
AMG GW&K Muni Income ETF (MUNX) is a ETF from AMG Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MUNX is up 1.00% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.0% for MUNX 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
MUNX charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, MUNX currently yields 1.94% against 1.07% for VTI.
Holdings Overlap
MUNX and VTI share 0 holdings out of 2818 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, MUNX or VTI?
MUNX has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between MUNX and VTI?
MUNX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2818 unique securities.
Which pays a higher dividend, MUNX or VTI?
MUNX yields 1.94% while VTI yields 1.07%, so MUNX currently pays the higher dividend yield.
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