AIHY vs VTI

AIHY vs VTI

Which is better, AIHY or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricAIHYVTI
Expense Ratio0.76%0.03%Best
AUM$5M$666.9B
Dividend Yield0.00%1.03%
Holdings103,543
YTD Return+8.77%+12.08%Best
1Y Return-+16.31%
3Y Return (annualized)-+20.83%
5Y Return (annualized)-+11.89%
Top 10 Weight-33.3%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 20, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AIHY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AIHY vs VTI Performance

Defiance AI Hyperscale Leaders ETF (AIHY) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, AIHY is up 8.77% versus a gain of 12.08% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

AIHY charges 0.76% per year while VTI charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, AIHY currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

AIHY already in VTI81.9%
VTI already in AIHY13.3%

81.9% of AIHY's money is in holdings VTI also owns. 13.3% of VTI's money is in holdings AIHY also owns.

Most of AIHY is already inside VTI. Owning both mostly buys the same companies twice.

5 positions in common, counted across the 9 positions we hold weights for in AIHY and 3,463 in VTI, against full books of 10 and 3,543.

What only one of them owns

Our book lists 1,145 positions for VTI that do not appear in our book for AIHY (84.1% of the fund), and 2 for AIHY that do not appear in VTI (12.8%).

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

StockWeight in AIHYWeight in VTIDifference
MSFTMicrosoft Corp23.05%4.79%18.26%
AMZNAmazon.Com Inc19.95%3.65%16.30%
GOOGLAlphabet Inc,class A18.90%2.90%16.00%
METAMeta Platforms Inc17.19%1.70%15.49%
ORCLOracle Corp - Common2.78%0.31%2.47%

81.9% of AIHY 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.

AIHYVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AIHY or VTI?

AIHY has an expense ratio of 0.76% while VTI charges 0.03%. VTI is the cheaper option, by $73 a year on a $10,000 investment.

What is the holdings overlap between AIHY and VTI?

81.9% of AIHY's money is in holdings VTI also owns. 13.3% of VTI's is in holdings AIHY also owns. They hold 5 positions in common, counted across the 9 positions we hold weights for in AIHY and 3,463 in VTI.

Which pays a higher dividend, AIHY or VTI?

AIHY yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than AIHY?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.