FLAO vs VTI
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF against Vanguard Morningstar Total Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
71 bp
VTI is cheaper
1-year return gap
11.1 pts
VTI is ahead
Larger fund
VTI
$698.3B
Side by side
| FLAO | VTI | |
|---|---|---|
| Fund | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | Vanguard Morningstar Total Stock Market ETF |
| Issuer | AllianzIM | Vanguard |
| Category | Total Market | Total Market |
| Expense ratio | 0.74% | 0.03% |
| Assets | $8.5M | $698.3B |
| Average daily dollar volume | $22K | $1.1B |
| Listed | Mar 28, 2024 | May 24, 2001 |
| FrenzyCap score | 7 | 95 |
| 1-month return | +0.8% | −0.6% |
| 3-month return | +2.2% | +4.0% |
| Year to date | +1.8% | +13.1% |
| 1-year return | +3.5% | +14.6% |
| 30-day volatility | 2.8% | 10.5% |
| Worst drawdown, 1 year | −7.6% | −9.2% |
| Trailing 12-month yield | — | 1.04% |
| Holdings | 3 | 3,539 |
| Top 10 weight | 109.5% | 34.7% |
| Look-through P/E | — | 27.5 |
| Holdings vs fair value | — | +2.9% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$3.8B thru Jun 2026 |
| 30-day implied volatility | — | 13.3% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FLAO holdings · VTI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.