VTI vs YYY

VTI vs YYY
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricVTIYYYWinner
Expense Ratio0.03%3.23%
AUM$666.9B$752M
Dividend Yield1.07%13.88%
Holdings3,54362
YTD Return+13.14%+6.24%
1Y Return+22.35%+10.01%
3Y Return (annualized)+21.83%+12.21%
5Y Return (annualized)+12.01%+3.22%
Volatility (annualized)15.3%13.6%
Max Drawdown-56.6%-58.8%
Fund FamilyVanguard (US)Amplify ETFs
CategoryEquityAllocation/Balanced
InceptionMay 24, 2001Jun 12, 2012

VTI vs YYY Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Amplify CEF High Income ETF (YYY) is a ETF from Amplify ETFs. Over the past year VTI returned +22.35% while YYY returned +10.01%. Year to date, VTI is up 13.14% versus a gain of 6.24% for YYY.

Over three years, VTI compounded at +21.83% per year against +12.21% for YYY; over five years the annualized figures are +12.01% and +3.22% respectively. Across the full 14-year window we track, VTI has the edge at +8.09% annualized vs +0.38%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.6% for YYY. 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 -56.6% for VTI and -58.8% for YYY. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VTI charges 0.03% per year while YYY charges 3.23%. On a $10,000 position that is $3 vs $323 annually, a gap of $320 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 13.88% for YYY.

Holdings Overlap

0.0%overlap

VTI and YYY share 0 holdings out of 2848 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, VTI or YYY?

VTI has an expense ratio of 0.03% while YYY charges 3.23%. VTI is the cheaper option. On a $10,000 investment, that is $320 per year of difference.

Which performed better, VTI or YYY?

Over the past year VTI returned +22.35% vs +10.01% for YYY, so VTI leads on 1-year performance. Over the longest common window we track (14 years), VTI annualized +8.09% vs +0.38% for YYY. Past performance does not guarantee future results.

Which is riskier, VTI or YYY?

VTI has been the more volatile fund at 15.3% annualized versus 13.6% for YYY. Worst drawdown: VTI -56.6% vs YYY -58.8%.

Should I hold both VTI and YYY?

VTI and YYY have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VTI and YYY?

VTI and YYY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2848 unique securities.

Which pays a higher dividend, VTI or YYY?

VTI yields 1.07% while YYY yields 13.88%, so YYY currently pays the higher dividend yield.

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