ABCS vs VTI
ABCS vs VTI
Alpha Blue Capital US Small-Mid Cap Dynamic ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. ABCS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ABCS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.03% | |
| AUM | $13M | $663.5B | |
| Dividend Yield | 1.18% | 1.07% | |
| Holdings | 106 | 3,543 | |
| YTD Return | +18.11% | +14.20% | |
| 1Y Return | +27.14% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 13.8% | 15.3% | |
| Max Drawdown | -20.5% | -56.6% | |
| Fund Family | Alpha Blue Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2023 | May 24, 2001 |
ABCS vs VTI Performance
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is a ETF from Alpha Blue Capital and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ABCS returned +27.14% while VTI returned +24.16%. Year to date, ABCS is up 18.11% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.8% for ABCS. 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 -20.5% for ABCS 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABCS charges 0.42% per year while VTI charges 0.03%. On a $10,000 position that is $42 vs $3 annually, a gap of $39 per year that compounds over a long holding period. On income, ABCS currently yields 1.18% against 1.07% for VTI.
Holdings Overlap
ABCS and VTI share 81 holdings out of 2807 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ABCS | Weight in VTI | Difference |
|---|---|---|---|
| ANTM | 2.18% | 0.11% | 2.07% |
| GPN | 1.74% | 0.02% | 1.72% |
| AMP | 1.56% | 0.06% | 1.50% |
| USB | Pro | Pro | Pro |
| HPE | Pro | Pro | Pro |
| GEHC | Pro | Pro | Pro |
| DAL | Pro | Pro | Pro |
| CVS | Pro | Pro | Pro |
| ACGL | Pro | Pro | Pro |
| CNC | Pro | Pro | Pro |
See all 10 holdings ABCS shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ABCS or VTI?
ABCS has an expense ratio of 0.42% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
Which performed better, ABCS or VTI?
Over the past year ABCS returned +27.14% vs +24.16% for VTI, so ABCS leads on 1-year performance. Over the longest common window we track (3 years), ABCS annualized +16.71% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ABCS or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.8% for ABCS. Worst drawdown: ABCS -20.5% vs VTI -56.6%.
Should I hold both ABCS and VTI?
ABCS and VTI have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABCS and VTI?
ABCS and VTI share 81 common holdings with a 2.8% weight overlap. Combined, they hold 2807 unique securities.
Which pays a higher dividend, ABCS or VTI?
ABCS yields 1.18% while VTI yields 1.07%, so ABCS currently pays the higher dividend yield.
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