AMDU vs VTI
Defiance Leveraged Long + Income AMD ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AMDU or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio.
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 | AMDU | VTI |
|---|---|---|
| Expense Ratio | 1.51% | 0.03%Best |
| AUM | $4M | $690.1B |
| Dividend Yield | 28.64% | 1.03% |
| Holdings | 10 | 3,524 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Aug 19, 2025 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 249 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AMDU has data through Jan 26, 2026 and VTI through Oct 2, 2026.
Fees and Cost Over Time
AMDU charges 1.51% per year while VTI charges 0.03%. On a $10,000 position that is $151 vs $3 annually, a gap of $148 per year that compounds over a long holding period. On income, AMDU currently yields 28.64% against 1.03% for VTI.
Holdings Overlap
At least 1.1% of VTI's money is in holdings AMDU also owns.
Stated as a floor: for AMDU, our book for it covers 94.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and AMDU share little of their money.
The two holdings books were reported 273 days apart, AMDU as of Oct 31, 2025 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 3 positions we hold weights for in AMDU and 3,463 in VTI, against full books of 10 and 3,524.
Top Shared Holdings
| Stock | Weight in AMDU | Weight in VTI | Difference |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 88.05% | 1.08% | 86.97% |
You are not choosing between two funds in isolation.
Whichever of AMDU and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMDU or VTI?
AMDU has an expense ratio of 1.51% while VTI charges 0.03%. VTI is the cheaper option, by $148 a year on a $10,000 investment.
What is the holdings overlap between AMDU and VTI?
At least 1.1% of VTI's money is in holdings AMDU also owns. Our book for AMDU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 3 positions we hold weights for in AMDU and 3,463 in VTI.
Which pays a higher dividend, AMDU or VTI?
AMDU yields 28.64% while VTI yields 1.03%, so AMDU currently pays the higher dividend yield.
Is VTI better than AMDU?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.