Compare · 2 funds side by side · dividends reinvested

ALAI and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

ALAI and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.1

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.33%+12.8%+7.0%[…][…]−18.3%28.7%$2.4B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: ALAI 2024 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.4B[…]

ALAI

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 33.9% in common

ALAIMeasureVTI

+12.8%Year to dateJan 1 → Nov 5+13.4%

+7.0%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,059+24.0%

[…]5 years · per year$10,000 became […] · $17,257+11.5%

0.58%Expense ratio$58 · $3 a year on $10k · lower is better0.03%

1.33%Trailing 12-mo yield$133 · $105 a year on $10k1.05%

−18.3%Worst dropSmaller is better−8.9%

28.7%VolatilityLower is calmer13.1%

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

1–5VTI wins

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

More Ways to See the Pairs

ALAI vs VTI: Top 5 Holdings

Today

ALAI

36.9%in top 5

VTI

in top 525.0%

ALAIStockVTI

12.0%NVDA7.1%

10.2%MSFT5.2%

not top 5AAPL6.6%

5.6%TSMnot top 5

5.3%AMZN3.3%

3.7%METAnot top 5

not top 5GOOGL2.8%

Held in common33.9%

End-of-day Nov 5, 2026 · share of each fund

ALAI vs VTI Returns, Every Period

AlgerALAI

+7.0%

past year

VTIVanguard

+13.5%

past year

ALAIVTIFaded: behind in that period

0–2VTI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ALAI vs VTI

YTD

AlgerALAI

+12.8%

VTIVanguard

+13.4%

+12.8%Year to date+13.4%

−18.3%Worst drop · 1Y−8.9%

28.7%Volatility · 1Y13.1%

1.3%Yield1.0%

$2.4BAssets$689B

3–1VTI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

ALAI0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ALAI, VTI

1.33%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.33%$133

VTI1.05%$105

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

ALAI$133 − $58 = $75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ALAI, VTI

Today

33.9%most shared, ALAI and VTI

ALAIVTI

ALAI—33.9%

VTI33.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

VTIWorst drop−8.9%13.1% vol

ALAIWorst drop−18.3%28.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ALAIVTI

+12.8%Year to date+13.4%

1.3%Yield1.0%

+7.0%Past year+13.5%

0.58%Fee0.03%

3–1VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026