AIX vs VTI
AIX vs VTI
Defiance US 100 Tech AI Moat ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AIX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $892,658.09 | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 32 | 3,543 | |
| YTD Return | -4.52% | +13.57% | |
| 1Y Return | - | +24.23% | |
| 3Y Return (annualized) | - | +20.73% | |
| 5Y Return (annualized) | - | +12.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -16.4% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | May 24, 2001 |
AIX vs VTI Performance
Defiance US 100 Tech AI Moat ETF (AIX) is a ETF from Defiance ETFs, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AIX is down 4.52% versus a gain of 13.57% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.4% for AIX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AIX charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AIX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
AIX and VTI share 27 holdings out of 2788 unique holdings combined, representing a 33.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIX | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 5.70% | 5.84% | 0.14% |
| NVDA | 4.82% | 6.32% | 1.50% |
| MSFT | 4.79% | 3.81% | 0.98% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings AIX shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AIX or VTI?
AIX has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between AIX and VTI?
AIX and VTI share 27 common holdings with a 33.2% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, AIX or VTI?
AIX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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