OGIG vs VTI

OGIG vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricOGIGVTIWinner
Expense Ratio0.48%0.03%
AUM$114M$666.9B
Dividend Yield0.08%1.07%
Holdings553,543
YTD Return-3.30%+13.67%
1Y Return-5.68%+22.17%
3Y Return (annualized)+17.51%+21.93%
5Y Return (annualized)-0.76%+12.51%
Volatility (annualized)25.8%15.3%
Max Drawdown-66.0%-56.6%
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
InceptionJun 5, 2018May 24, 2001

OGIG vs VTI Performance

ALPS O'Shares Global Internet Giants ETF (OGIG) is a ETF from ALPS Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year OGIG returned -5.68% while VTI returned +22.17%. Year to date, OGIG is down 3.30% versus a gain of 13.67% for VTI.

Over three years, OGIG compounded at +17.51% per year against +21.93% for VTI; over five years the annualized figures are -0.76% and +12.51% respectively. Across the full 8-year window we track, OGIG has the edge at +8.75% annualized vs +8.11%. 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 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 -66.0% for OGIG 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 0.74. 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 1.07% for VTI.

Holdings Overlap

15.5%overlap

OGIG and VTI share 36 holdings out of 2805 unique holdings combined, representing a 15.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OGIGWeight in VTIDifference
MSFT6.03%3.81%2.22%
AMZN5.92%3.17%2.75%
GOOGL5.51%2.88%2.63%
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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. On a $10,000 investment, that is $45 per year of difference.

Which performed better, OGIG or VTI?

Over the past year OGIG returned -5.68% vs +22.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), OGIG annualized +8.75% vs +8.11% for VTI. Past performance does not guarantee future results.

Which is riskier, OGIG or VTI?

OGIG has been the more volatile fund at 25.8% annualized versus 15.3% for VTI. Worst drawdown: OGIG -66.0% vs VTI -56.6%.

Should I hold both OGIG and VTI?

OGIG and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OGIG and VTI?

OGIG and VTI share 36 common holdings with a 15.5% weight overlap. Combined, they hold 2805 unique securities.

Which pays a higher dividend, OGIG or VTI?

OGIG yields 0.08% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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