RANK vs VTI
RANK vs VTI
Defiance KSM TipRanks Analyst 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 | RANK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $9M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 52 | 3,543 | |
| YTD Return | -8.86% | +10.14% | |
| 1Y Return | - | +19.82% | |
| 3Y Return (annualized) | - | +18.94% | |
| 5Y Return (annualized) | - | +11.79% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -14.2% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2026 | May 24, 2001 |
RANK vs VTI Performance
Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, RANK is down 8.86% versus a gain of 10.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for RANK 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
RANK charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
RANK and VTI share 47 holdings out of 2788 unique holdings combined, representing a 26.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RANK | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 4.91% | 6.32% | 1.41% |
| AMZN | 5.84% | 3.17% | 2.67% |
| MU | 5.71% | 1.79% | 3.92% |
| WMT | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| GE | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
See all 10 holdings RANK 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, RANK or VTI?
RANK has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between RANK and VTI?
RANK and VTI share 47 common holdings with a 26.2% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, RANK or VTI?
RANK yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.