AIED vs VTI
Defiance LLM Catalyst Momentum ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AIED or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIED | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $19M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 104 | 3,542 |
| YTD Return | +0.34% | +8.54%Best |
| 1Y Return | +1.85% | +11.14%Best |
| 3Y Return (annualized) | +17.48% | +20.29%Best |
| 5Y Return (annualized) | +5.28% | +9.84%Best |
| Volatility (annualized) | 22.3% | 16.8%Best |
| Max Drawdown | -39.7% | -35.0%Best |
| $10,000 over 5 years | $12,934 | $15,988Best |
| Top 10 Weight | 37.9% | 34.6%Best |
| Fund Family | QRAFT AI ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 21, 2019 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: May 21, 2019 to Nov 6, 2026 (7.5 years).
AIED vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.5 years both funds cover.
AIED vs VTI Performance
Defiance LLM Catalyst Momentum ETF (AIED) is an ETF from QRAFT AI ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AIED returned +1.85% while VTI returned +11.14%. Year to date, AIED is up 0.34% versus a gain of 8.54% for VTI.
Over three years, AIED compounded at +17.48% per year against +20.29% for VTI; over five years the annualized figures are +5.28% and +9.84% respectively. Across the full 8-year window we track, VTI has the edge at +14.07% annualized vs +13.85%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIED has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 16.8% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.7% for AIED and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIED charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AIED currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
99.6% of AIED's money is in holdings VTI also owns. 23.1% of VTI's money is in holdings AIED also owns.
Most of AIED is already inside VTI. Owning both mostly buys the same companies twice.
52 positions in common, counted across the 52 positions we hold weights for in AIED and 3,464 in VTI, against full books of 104 and 3,542.
What only one of them owns
Our book lists 1,077 positions for VTI that do not appear in our book for AIED (73.8% of the fund), and 0 for AIED that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIED | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.25% | 7.13% | 1.12% |
| LLYEli Lilly & Co | 5.28% | 1.34% | 3.94% |
| AVGOBroadcom Inc | 4.15% | 2.28% | 1.87% |
| MUMicron Technology, Inc. | 2.85% | 1.64% | 1.21% |
| PLTRPalantir Technologies Inc. | 3.57% | 0.56% | 3.01% |
| AMDAdvanced Micro Devices Inc | 2.69% | 1.36% | 1.33% |
| CATCaterpillar Inc | 2.89% | 0.51% | 2.38% |
| GEGeneral Electric Co. | 2.89% | 0.44% | 2.45% |
| PANWPalo Alto Networks Inc. | 2.78% | 0.44% | 2.34% |
| CRWDCrowdstrike Holdings Inc | 2.56% | 0.35% | 2.21% |
99.6% of AIED is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIED or VTI?
AIED has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, AIED or VTI?
Over the past year AIED returned +1.85% vs +11.14% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), AIED annualized +13.85% vs +14.07% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIED or VTI?
AIED has been the more volatile fund at 22.3% annualized versus 16.8% for VTI. Worst drawdown: AIED -39.7% vs VTI -35.0%.
Should I hold both AIED and VTI?
AIED and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIED and VTI?
99.6% of AIED's money is in holdings VTI also owns. 23.1% of VTI's is in holdings AIED also owns. They hold 52 positions in common, counted across the 52 positions we hold weights for in AIED and 3,464 in VTI.
Which pays a higher dividend, AIED or VTI?
AIED yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than AIED?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.