AMDU vs VTI
Defiance Leveraged Long + Income AMD 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 | AMDU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.03% | |
| AUM | $4M | $666.9B | |
| Dividend Yield | 28.64% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | +18.99% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -44.8% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2025 | May 24, 2001 |
AMDU vs VTI Performance
Defiance Leveraged Long + Income AMD ETF (AMDU) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AMDU is up 18.99% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -44.8% for AMDU 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
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 1.07% for VTI.
Holdings Overlap
AMDU and VTI share 1 holdings out of 2789 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AMDU | Weight in VTI | Difference |
|---|---|---|---|
| AMD | 88.05% | 1.30% | 86.75% |
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. On a $10,000 investment, that is $148 per year of difference.
What is the holdings overlap between AMDU and VTI?
AMDU and VTI share 1 common holdings with a 1.3% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, AMDU or VTI?
AMDU yields 28.64% while VTI yields 1.07%, so AMDU currently pays the higher dividend yield.
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