AVGX vs VTI
Defiance Daily Target 2X Long AVGO ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | AVGX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $202M | $666.9B | |
| Dividend Yield | 1.60% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -10.11% | +13.14% | |
| 1Y Return | +12.73% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 107.9% | 15.3% | |
| Max Drawdown | -70.7% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 21, 2024 | May 24, 2001 |
AVGX vs VTI Performance
Defiance Daily Target 2X Long AVGO ETF (AVGX) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVGX returned +12.73% while VTI returned +22.35%. Year to date, AVGX is down 10.11% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
AVGX has been the more volatile fund, with annualized monthly volatility of 107.9% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -70.7% for AVGX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVGX charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, AVGX currently yields 1.60% against 1.07% for VTI.
Holdings Overlap
AVGX and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVGX or VTI?
AVGX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, AVGX or VTI?
Over the past year AVGX returned +12.73% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), AVGX annualized +50.99% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, AVGX or VTI?
AVGX has been the more volatile fund at 107.9% annualized versus 15.3% for VTI. Worst drawdown: AVGX -70.7% vs VTI -56.6%.
Should I hold both AVGX and VTI?
AVGX and VTI have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGX and VTI?
AVGX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, AVGX or VTI?
AVGX yields 1.60% while VTI yields 1.07%, so AVGX currently pays the higher dividend yield.
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