Compare · 2 funds side by side · dividends reinvested

AMUB and VTI

AMUBETRACS×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$23,408AMUB · best of the two

02 / 04

AMUB and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ETRACS Alerian MLP Index ETN Class BUnsorted0.80%6.12%+15.0%+17.9%+15.8%+18.5%−13.2%15.3%$35M1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$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 9, 2026 · returns include dividends · since: AMUB 2015 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS Alerian MLP Index ETN Class B · $35M$23,408

AMUB

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested

AMUBMeasureVTI

+15.0%Year to dateJan 1 → Nov 9+11.6%

+17.9%1 yearTotal return+13.9%

+15.8%3 years · per year$10,000 became $15,518 · $18,090+21.8%

+18.5%5 years · per year$10,000 became $23,408 · $16,697+10.8%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

6.12%Trailing 12-mo yield$612 · $106 a year on $10k1.06%

−13.2%Worst dropSmaller is better−8.9%

15.3%VolatilityLower is calmer13.9%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AMUB vs VTI: Top 5 Holdings

Today

AMUB

[…]in top 5

VTI

in top 525.0%

AMUBStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

AMUB vs VTI Returns, Every Period

ETRACSAMUB

+18.5%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

AMUBVTIFaded: behind in that period

3–1AMUB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: AMUB vs VTI

YTD

ETRACSAMUB

+15.0%

VTIVanguard

+11.6%

+15.0%Year to date+11.6%

−13.2%Worst drop · 1Y−8.9%

15.3%Volatility · 1Y13.9%

6.1%Yield1.1%

$35.4MAssets$689B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AMUB, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

AMUB0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AMUB, VTI

6.12%highest, AMUB

FundTrailing yieldYield$10k

AMUB6.12%$612

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$532most kept, AMUB

AMUB$612 − $80 = $532

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AMUB, VTI

Today

[…]holdings […]

AMUBVTI

AMUB—[…]

VTI[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.9%AMUB, at 15.3% volatility

VTIWorst drop−8.9%13.9% vol

AMUBWorst drop−13.2%15.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

AMUBVTI

+15.0%Year to date+11.6%

6.1%Yield1.1%

+17.9%Past year+13.9%

0.80%Fee0.03%

3–1AMUB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.6%

+11.6%Year to date+11.6%

1.1%Yield1.0%

$689BAssets$93.2B

1–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026