AHYB vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricAHYBVTIWinner
Expense Ratio0.45%0.03%
AUM$62M$663.5B
Dividend Yield5.99%1.07%
Holdings6093,543
YTD Return+1.19%+10.14%
1Y Return+4.84%+19.82%
3Y Return (annualized)+7.38%+18.94%
5Y Return (annualized)-+11.79%
Volatility (annualized)7.5%15.4%
Max Drawdown-14.8%-56.6%
Fund FamilyAmerican Century InvestmentsVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 16, 2021May 24, 2001

AHYB vs VTI Performance

American Century Select High Yield ETF (AHYB) is a ETF from American Century Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AHYB returned +4.84% while VTI returned +19.82%. Year to date, AHYB is up 1.19% versus a gain of 10.14% for VTI.

Over three years, AHYB compounded at +7.38% per year against +18.94% for VTI. Across the full 5-year window we track, VTI has the edge at +7.99% annualized vs +3.65%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 7.5% for AHYB. 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 -14.8% for AHYB 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AHYB charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, AHYB currently yields 5.99% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

AHYB and VTI share 1 holdings out of 3226 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AHYBWeight in VTIDifference
THC0.16%0.02%0.14%

Frequently Asked Questions

Which is cheaper, AHYB or VTI?

AHYB has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, AHYB or VTI?

Over the past year AHYB returned +4.84% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), AHYB annualized +3.65% vs +7.99% for VTI. Past performance does not guarantee future results.

Which is riskier, AHYB or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 7.5% for AHYB. Worst drawdown: AHYB -14.8% vs VTI -56.6%.

Should I hold both AHYB and VTI?

AHYB and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AHYB and VTI?

AHYB and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3226 unique securities.

Which pays a higher dividend, AHYB or VTI?

AHYB yields 5.99% while VTI yields 1.07%, so AHYB currently pays the higher dividend yield.

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