AIHY vs VTI
Defiance AI Hyperscale Leaders ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AIHY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 9 | 3,543 | |
| YTD Return | +3.55% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.5% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 20, 2026 | May 24, 2001 |
AIHY vs VTI Performance
Defiance AI Hyperscale Leaders ETF (AIHY) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AIHY is up 3.55% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for AIHY 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
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 1.07% for VTI.
Holdings Overlap
AIHY and VTI share 5 holdings out of 2791 unique holdings combined, representing a 11.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between AIHY and VTI?
AIHY and VTI share 5 common holdings with a 11.9% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, AIHY or VTI?
AIHY yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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