Compare · 2 funds side by side · dividends reinvested

ABCS and VTI

ABCSAlpha Blue Capital×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

ABCS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Blue Capital US Small-Mid Cap Dynamic ETFUS Stock Styles · Mid cap0.42%1.09%+18.3%+23.5%[…][…]−8.8%13.4%$13M1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ABCS 2023 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Blue Capital US Small-Mid Cap Dynamic ETF · $13M[…]

ABCS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

ABCSMeasureVTI

+18.3%Year to dateJan 1 → Nov 6+8.9%

+23.5%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.42%Expense ratio$42 · $3 a year on $10k · lower is better0.03%

1.09%Trailing 12-mo yield$109 · $109 a year on $10k1.09%

−8.8%Worst dropSmaller is better−8.9%

13.4%VolatilityLower is calmer13.7%

ABCSVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

4–1ABCS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ABCS vs VTI: Top 5 Holdings

Today

ABCS

30.0%in top 5

VTI

in top 525.0%

ABCSStockVTI

9.2%VBRnot top 5

9.0%VOEnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.8%VBnot top 5

4.7%VOnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

2.3%ANTMnot top 5

Held in common3.2%

End-of-day Nov 6, 2026 · share of each fund

ABCS vs VTI Returns, Every Period

Alpha Blue CapitalABCS

+23.5%

past year

VTIVanguard

+9.9%

past year

ABCSVTIFaded: behind in that period

2–0ABCS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: ABCS vs VTI

YTD

Alpha Blue CapitalABCS

+18.3%

VTIVanguard

+8.9%

+18.3%Year to date+8.9%

−8.8%Worst drop · 1Y−8.9%

13.4%Volatility · 1Y13.7%

1.1%Yield1.1%

$13.2MAssets$689B

3–0ABCS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABCS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

ABCS0.42%$42

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ABCS, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

ABCS1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

ABCS$109 − $42 = $67

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ABCS, VTI

Today

3.2%most shared, ABCS and VTI

ABCSVTI

ABCS—3.2%

VTI3.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.5%ABCS, at 13.4% volatility

ABCSWorst drop−8.8%13.4% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTIABCS

+8.9%Year to date+18.3%

1.1%Yield1.1%

+9.9%Past year+23.5%

0.03%Fee0.42%

2–1ABCS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026