MAGO vs VTI

MAGO vs VTI

Which is better, MAGO or VTI?

Multi Alternative against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricMAGOVTI
Expense Ratio0.99%0.03%Best
AUM$899,554.8$689.2B
Dividend Yield8.23%1.06%
Holdings283,524
Fund FamilyTuttle FundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 30, 2025May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 96 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. MAGO has data through Jul 10, 2026 and VTI through Oct 14, 2026.

Fees and Cost Over Time

MAGO charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, MAGO currently yields 8.23% against 1.06% for VTI.

Holdings Overlap

We hold position weights for 1 holding in MAGO and 3,441 in VTI, totalling 7.8% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 184 days apart, MAGO as of Feb 28, 2026 and VTI as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in MAGO and 3,441 in VTI, against full books of 28 and 3,524.

You are not choosing between two funds in isolation.

Whichever of MAGO and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MAGOVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MAGO or VTI?

MAGO has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option, by $96 a year on a $10,000 investment.

Which pays a higher dividend, MAGO or VTI?

MAGO yields 8.23% while VTI yields 1.06%, so MAGO currently pays the higher dividend yield.

Is VTI better than MAGO?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.