AGIX vs VTI
KraneShares Public-Private AI & Technology ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AGIX or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. AGIX led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AGIX | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $1.1B | $689.2B |
| Dividend Yield | 0.92% | 1.06% |
| Holdings | 62 | 3,524 |
| YTD Return | +25.61%Best | +13.02% |
| 1Y Return | +23.31%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 28.6% | 12.3%Best |
| Max Drawdown | -31.5% | -19.3%Best |
| $10,000 over 2.2 years | $18,508Best | $14,107 |
| Fund Family | KraneShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 18, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 18, 2024 to Oct 14, 2026 (2.2 years).
AGIX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
AGIX vs VTI Performance
KraneShares Public-Private AI & Technology ETF (AGIX) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AGIX returned +23.31% while VTI returned +16.63%. Year to date, AGIX is up 25.61% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGIX has been the more volatile fund, with annualized monthly volatility of 28.6% compared with 12.3% for VTI. 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 -31.5% for AGIX and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGIX charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, AGIX currently yields 0.92% against 1.06% for VTI.
Holdings Overlap
At least 37.3% of VTI's money is in holdings AGIX also owns.
Stated as a floor: for AGIX, our book for it covers 94.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
42 positions in common, counted across the 58 positions we hold weights for in AGIX and 3,441 in VTI, against full books of 62 and 3,524.
Top Shared Holdings
| Stock | Weight in AGIX | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.78% | 6.88% | 3.10% |
| AAPLApple, Inc | 2.98% | 6.30% | 3.32% |
| MSFTMicrosoft Corp | 3.58% | 5.11% | 1.53% |
| GOOGLAlphabet Inc | 3.94% | 2.70% | 1.24% |
| METAMeta Platforms Inc | 4.82% | 1.70% | 3.12% |
| AMZNAmazon.Com Inc | 2.95% | 3.41% | 0.46% |
| AVGOBroadcom Inc | 2.07% | 2.38% | 0.31% |
| TSLATesla Inc | 2.42% | 1.40% | 1.02% |
| MUMicron Technology, Inc. | 1.89% | 1.46% | 0.43% |
| AMDAdvanced Micro Devices Inc | 2.01% | 1.04% | 0.97% |
37.3% of VTI is already inside AGIX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AGIX or VTI?
AGIX has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, AGIX or VTI?
Over the past year AGIX returned +23.31% vs +16.63% for VTI, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +32.29% vs +16.93% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGIX or VTI?
AGIX has been the more volatile fund at 28.6% annualized versus 12.3% for VTI. Worst drawdown: AGIX -31.5% vs VTI -19.3%.
Should I hold both AGIX and VTI?
AGIX and VTI have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AGIX and VTI?
At least 37.3% of VTI's money is in holdings AGIX also owns. Our book for AGIX is partial, so the real figure is this or higher. They hold 42 positions in common, counted across the 58 positions we hold weights for in AGIX and 3,441 in VTI.
Which pays a higher dividend, AGIX or VTI?
AGIX yields 0.92% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than AGIX?
VTI has a lower expense ratio. AGIX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.