VAIE vs VTI
VegaShares US Equity Autocallable Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VAIE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.03% | |
| AUM | $35M | $666.9B | |
| Dividend Yield | 3.48% | 1.07% | |
| Holdings | 1 | 3,543 | |
| YTD Return | +2.53% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.8% | -56.6% | |
| Fund Family | VegaShares ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2026 | May 24, 2001 |
VAIE vs VTI Performance
VegaShares US Equity Autocallable Income ETF (VAIE) is a ETF from VegaShares ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, VAIE is up 2.53% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.8% for VAIE 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
VAIE charges 0.74% per year while VTI charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, VAIE currently yields 3.48% against 1.07% for VTI.
Holdings Overlap
VAIE 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, VAIE or VTI?
VAIE has an expense ratio of 0.74% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between VAIE and VTI?
VAIE and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, VAIE or VTI?
VAIE yields 3.48% while VTI yields 1.07%, so VAIE currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.