VAVX vs VTI
VanEck Avalanche ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VAVX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $11M | $666.9B | |
| Dividend Yield | 1.28% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -34.48% | +13.86% | |
| 1Y Return | - | +20.74% | |
| 3Y Return (annualized) | - | +21.66% | |
| 5Y Return (annualized) | - | +11.90% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -48.9% | -56.6% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 22, 2025 | May 24, 2001 |
VAVX vs VTI Performance
VanEck Avalanche ETF (VAVX) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, VAVX is down 34.48% versus a gain of 13.86% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -48.9% for VAVX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Holdings Overlap
VAVX 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
What is the holdings overlap between VAVX and VTI?
VAVX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, VAVX or VTI?
VAVX yields 1.28% while VTI yields 1.07%, so VAVX currently pays the higher dividend yield.
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