UXAP vs VTI
FT Vest US Equity Uncapped Accelerator ETF - April vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | UXAP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $11M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +12.36% | +12.65% | |
| 1Y Return | +20.90% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 14.1% | 15.3% | |
| Max Drawdown | -10.4% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 17, 2025 | May 24, 2001 |
UXAP vs VTI Performance
FT Vest US Equity Uncapped Accelerator ETF - April (UXAP) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year UXAP returned +20.90% while VTI returned +21.39%. Year to date, UXAP is up 12.36% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.1% for UXAP. 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 -10.4% for UXAP 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
UXAP charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, UXAP currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
UXAP and VTI share 0 holdings out of 2788 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, UXAP or VTI?
UXAP has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, UXAP or VTI?
Over the past year UXAP returned +20.90% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), UXAP annualized +37.29% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, UXAP or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.1% for UXAP. Worst drawdown: UXAP -10.4% vs VTI -56.6%.
Should I hold both UXAP and VTI?
UXAP and VTI have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between UXAP and VTI?
UXAP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, UXAP or VTI?
UXAP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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