TKNQ vs VTI

TKNQ vs VTI

Which is better, TKNQ or VTI?

Multi Alternative against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y.

Lower Fees: VTIHigher Returns (1Y): 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

MetricTKNQVTI
Expense Ratio0.69%0.03%Best
AUM$1M$689.2B
Dividend Yield0.00%1.06%
Holdings1333,542
YTD Return-13.12%+12.23%Best
1Y Return-12.20%+12.74%Best
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+10.83%
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 23, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

TKNQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TKNQ vs VTI Performance

Amplify Tokenization Technology Leaders ETF (TKNQ) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TKNQ returned -12.20% while VTI returned +12.74%. Year to date, TKNQ is down 13.12% versus a gain of 12.23% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

TKNQ charges 0.69% per year while VTI charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, TKNQ currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

VTI already in TKNQ12.3%

At least 12.3% of VTI's money is in holdings TKNQ also owns.

Stated as a floor: for TKNQ, our book for it covers 61.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and TKNQ share little of their money.

34 positions in common, counted across the 62 positions we hold weights for in TKNQ and 3,464 in VTI, against full books of 133 and 3,542.

Top Shared Holdings

StockWeight in TKNQWeight in VTIDifference
MSFTMicrosoft Corp0.96%5.19%4.23%
GOOGLAlphabet Inc0.83%2.76%1.93%
JPMJpmorgan Chase0.79%1.20%0.41%
BLKBlackrock Inc Cl A Com0.99%0.20%0.79%
BACBank of America Corp.: Financials0.66%0.49%0.17%
WFCWells Fargo & Co.0.73%0.33%0.40%
AXPAmerican Express Co.0.83%0.21%0.62%
IBMIbm0.76%0.28%0.48%
CCitigroup Inc.0.73%0.29%0.44%
NETCloudflare Inc (180 Day Lockup)0.84%0.15%0.69%

You are not choosing between two funds in isolation.

Whichever of TKNQ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TKNQVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TKNQ or VTI?

TKNQ has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, TKNQ or VTI?

Over the past year TKNQ returned -12.20% vs +12.74% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between TKNQ and VTI?

At least 12.3% of VTI's money is in holdings TKNQ also owns. Our book for TKNQ is partial, so the real figure is this or higher. They hold 34 positions in common, counted across the 62 positions we hold weights for in TKNQ and 3,464 in VTI.

Which pays a higher dividend, TKNQ or VTI?

TKNQ yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than TKNQ?

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