AWAY vs VTI
Amplify Travel Tech ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AWAY or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 45.3%.
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 | AWAY | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $23M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 32 | 3,524 |
| YTD Return | -19.03% | +13.02%Best |
| 1Y Return | -22.39% | +16.63%Best |
| 3Y Return (annualized) | +1.48% | +21.97%Best |
| 5Y Return (annualized) | -10.22% | +11.99%Best |
| Volatility (annualized) | 32.5% | 17.1%Best |
| Max Drawdown | -56.6% | -35.0%Best |
| $10,000 over 5 years | $5,833 | $17,616Best |
| Top 10 Weight | 45.3% | 33.5%Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Feb 12, 2020 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Feb 13, 2020 to Oct 14, 2026 (6.7 years).
AWAY 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 6.7 years both funds cover.
AWAY vs VTI Performance
Amplify Travel Tech ETF (AWAY) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AWAY returned -22.39% while VTI returned +16.63%. Year to date, AWAY is down 19.03% versus a gain of 13.02% for VTI.
Over three years, AWAY compounded at +1.48% per year against +21.97% for VTI; over five years the annualized figures are -10.22% and +11.99% respectively. Across the full 7-year window we track, VTI has the edge at +13.89% annualized vs -5.71%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AWAY has been the more volatile fund, with annualized monthly volatility of 32.5% compared with 17.1% 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 -56.6% for AWAY and -35.0% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AWAY charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AWAY currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
34.5% of AWAY's money is in holdings VTI also owns. 0.6% of VTI's money is in holdings AWAY also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 28 positions we hold weights for in AWAY and 3,441 in VTI, against full books of 32 and 3,524.
What only one of them owns
Our book lists 1,151 positions for VTI that do not appear in our book for AWAY (97.0% of the fund), and 2 for AWAY that do not appear in VTI (3.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AWAY | Weight in VTI | Difference |
|---|---|---|---|
| UBERUber Technologies Inc | 4.69% | 0.21% | 4.48% |
| ABNBAirbnb Inc | 4.54% | 0.10% | 4.44% |
| EXPEExpedia Inc | 4.54% | 0.05% | 4.49% |
| BKNGBooking Holdings, Inc. | 4.31% | 0.21% | 4.10% |
| SABRSabre Corp Common Stock Usd.01 | 4.50% | 0.00% | 4.50% |
| TRIPTripadvisor Inc. | 4.20% | 0.00% | 4.20% |
| LYFTLyft Inc. Class A | 4.10% | 0.01% | 4.09% |
| NAVNNavan Inc | 3.62% | 0.00% | 3.62% |
34.5% of AWAY is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AWAY or VTI?
AWAY has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, AWAY or VTI?
Over the past year AWAY returned -22.39% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), AWAY annualized -5.71% vs +13.89% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AWAY or VTI?
AWAY has been the more volatile fund at 32.5% annualized versus 17.1% for VTI. Worst drawdown: AWAY -56.6% vs VTI -35.0%.
Should I hold both AWAY and VTI?
AWAY and VTI have a monthly-return correlation of 0.69, 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 AWAY and VTI?
34.5% of AWAY's money is in holdings VTI also owns. 0.6% of VTI's is in holdings AWAY also owns. They hold 8 positions in common, counted across the 28 positions we hold weights for in AWAY and 3,441 in VTI.
Which pays a higher dividend, AWAY or VTI?
AWAY yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than AWAY?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 45.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.