TKNQ vs VTI

TKNQ vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTKNQVTIWinner
Expense Ratio0.69%0.03%
AUM$928,981.04$666.9B
Dividend Yield0.00%1.07%
Holdings613,543
YTD Return-2.36%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-21.8%-56.6%
Fund FamilyAmplify ETFsVanguard (US)
CategoryAlternativeEquity
InceptionDec 23, 2025May 24, 2001

TKNQ vs VTI Performance

Amplify Tokenization Technology Leaders ETF (TKNQ) is a ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TKNQ is down 2.36% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.8% for TKNQ 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

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 1.07% for VTI.

Holdings Overlap

7.0%overlap

TKNQ and VTI share 31 holdings out of 2816 unique holdings combined, representing a 7.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TKNQWeight in VTIDifference
MSFT1.37%3.81%2.44%
GOOGL1.28%2.88%1.60%
JPM1.56%1.11%0.45%
BACProProPro
NETProProPro
WFCProProPro
HOODProProPro
BKProProPro
COFProProPro
AXPProProPro
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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. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between TKNQ and VTI?

TKNQ and VTI share 31 common holdings with a 7.0% weight overlap. Combined, they hold 2816 unique securities.

Which pays a higher dividend, TKNQ or VTI?

TKNQ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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