ASD vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricASDVTIWinner
Expense Ratio0.79%0.03%
AUM$1M$663.5B
Dividend Yield0.02%1.07%
Holdings393,543
YTD Return+12.08%+13.87%
1Y Return-+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-4.2%-56.6%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
InceptionJun 1, 2026May 24, 2001

ASD vs VTI Performance

Defiance Autism Impact ETF (ASD) is a ETF from Defiance ETFs, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ASD is up 12.08% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.2% for ASD 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

ASD charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ASD currently yields 0.02% against 1.07% for VTI.

Holdings Overlap

3.2%overlap

ASD and VTI share 14 holdings out of 2808 unique holdings combined, representing a 3.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASDWeight in VTIDifference
LLY2.53%1.40%1.13%
JNJ2.77%0.84%1.93%
ABBV2.83%0.61%2.22%
ACHCProProPro
LFSTProProPro
BMYProProPro
BTSGProProPro
JAZZProProPro
PFEProProPro
GHCProProPro
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Frequently Asked Questions

Which is cheaper, ASD or VTI?

ASD has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

What is the holdings overlap between ASD and VTI?

ASD and VTI share 14 common holdings with a 3.2% weight overlap. Combined, they hold 2808 unique securities.

Which pays a higher dividend, ASD or VTI?

ASD yields 0.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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