OGIG vs VTI

OGIG vs VTI

Which is better, OGIG or VTI?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: VTIHigher Returns: VTI

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

MetricOGIGVTI
Expense Ratio0.48%0.03%Best
AUM$105M$666.9B
Dividend Yield0.08%1.03%
Holdings553,543
YTD Return-6.33%+12.57%Best
1Y Return-14.56%+17.22%Best
3Y Return (annualized)+14.14%+20.87%Best
5Y Return (annualized)-2.75%+11.86%Best
Volatility (annualized)25.8%17.1%Best
Max Drawdown-66.0%-35.0%Best
$10,000 over 5 years$8,699$17,514Best
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 5, 2018May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 5, 2018 to Sep 11, 2026 (8.3 years).

OGIG 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 8.3 years both funds cover.

OGIG vs VTI Performance

ALPS O'Shares Global Internet Giants ETF (OGIG) is an ETF from ALPS Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year OGIG returned -14.56% while VTI returned +17.22%. Year to date, OGIG is down 6.33% versus a gain of 12.57% for VTI.

Over three years, OGIG compounded at +14.14% per year against +20.87% for VTI; over five years the annualized figures are -2.75% and +11.86% respectively. Across the full 8-year window we track, VTI has the edge at +13.52% annualized vs +8.26%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OGIG has been the more volatile fund, with annualized monthly volatility of 25.8% compared with 17.1% 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 -66.0% for OGIG 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OGIG charges 0.48% per year while VTI charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, OGIG currently yields 0.08% against 1.03% for VTI.

Holdings Overlap

OGIG already in VTI75.5%

At least 75.5% of OGIG's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of OGIG is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 62 days apart, OGIG as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

36 positions in common, counted across the 54 positions we hold weights for in OGIG and 2,787 in VTI, against full books of 55 and 3,543.

Top Shared Holdings

StockWeight in OGIGWeight in VTIDifference
MSFTMicrosoft Corp 4.100 Feb 06 376.80%3.81%2.99%
AMZNAmazon.Com Inc5.63%3.17%2.46%
GOOGLAlphabet A Usd 0.0014.96%2.88%2.08%
METAMeta Platforms, Inc.5.27%0.00%5.27%
PLTRPalantir Technologies Inc4.92%0.35%4.57%
ORCLOracle Corp.3.66%0.35%3.31%
CRWDCrowdstrike Holdings Inc. Class A2.75%0.25%2.50%
PANWPalo Alto Networks Inc.2.56%0.38%2.18%
NETCloudflare Inc (180 Day Lockup)2.43%0.11%2.32%
DASHDoordash Inc2.43%0.09%2.34%

75.5% of OGIG 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.

OGIGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OGIG or VTI?

OGIG has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, OGIG or VTI?

Over the past year OGIG returned -14.56% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), OGIG annualized +8.26% vs +13.52% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OGIG or VTI?

OGIG has been the more volatile fund at 25.8% annualized versus 17.1% for VTI. Worst drawdown: OGIG -66.0% vs VTI -35.0%.

Should I hold both OGIG and VTI?

OGIG and VTI have a monthly-return correlation of 0.74, 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 OGIG and VTI?

At least 75.5% of OGIG's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 36 positions in common, counted across the 54 positions we hold weights for in OGIG and 2,787 in VTI.

Which pays a higher dividend, OGIG or VTI?

OGIG yields 0.08% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than OGIG?

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