MIGO vs. VTI

Last updated Jun 6, 2026

MIGO (MIG Core ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds. MIGO is actively managed, while VTI is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. MIGO charges 0.45%/yr vs 0.03%/yr for VTI.

Performance

MIGO vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MIG Core ETF (MIGO) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

MIGO

• 1D: -4.64%
• 1M: 1.87%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: -2.68%
• 1M: 0.42%
• YTD: 8.72%
• 6M: 8.29%
• 1Y: 26.04%
• 3Y*: 21.08%
• 5Y*: 12.19%
• 10Y*: 14.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MIGO vs. VTI - Yearly Performance Comparison

	2026 (YTD)
MIGO MIG Core ETF	15.28%
VTI Vanguard Total Stock Market ETF	8.34%

Correlation

The correlation between MIGO and VTI is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 24, 2026	0.92

Return for Risk

MIGO vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTI

VTI Risk / Return Rank: 64
VTI Sharpe Ratio Rank: 64
VTI Sortino Ratio Rank: 61
VTI Omega Ratio Rank: 63
VTI Calmar Ratio Rank: 60
VTI Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIGO vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MIG Core ETF (MIGO) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MIGO	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.10	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.70	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.58	0.50	+2.08

Drawdowns

MIGO vs. VTI - Drawdown Comparison

The maximum MIGO drawdown since its inception was -13.39%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MIGO and VTI.

Drawdown Indicators

	MIGO	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-13.39%	-55.45%	+42.06%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.92%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-6.14%	-2.93%	-3.21%
Average Drawdown Average peak-to-trough decline	-2.84%	-8.02%	+5.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.94%	—

Volatility

Volatility by Period

	MIGO	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	25.17%	12.48%	+12.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.17%	17.44%	+7.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.17%	18.32%	+6.85%

MIGO vs. VTI - Expense Ratio Comparison

MIGO has a 0.45% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

MIGO vs. VTI - Dividend Comparison

MIGO has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MIGO MIG Core ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.04%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both MIGO and VTI in my portfolio?

With a correlation of 0.92, MIGO and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, MIGO or VTI?

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MIGO or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.45% for MIGO.

Which ETF pays a higher dividend yield, MIGO or VTI?

VTI has the higher dividend yield at 1.04%, compared with 0.00% for MIGO.

What is the main difference between MIGO and VTI?

They also come from different issuers: Exchange Traded Concepts and Vanguard. Their fees differ too: 0.45% for MIGO and 0.03% for VTI.