DUTY vs VTI
US Defense ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DUTY or VTI?
VTI costs less.
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 | DUTY | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $3M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 52 | 3,543 |
| YTD Return | +2.92% | +12.57%Best |
| 1Y Return | - | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Fund Family | Aura ETFs Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 8, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DUTY vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DUTY vs VTI Performance
US Defense ETF (DUTY) is an ETF from Aura ETFs Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DUTY is up 2.92% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
DUTY charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, DUTY currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
At least 88.9% of DUTY's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of DUTY is already inside VTI. Owning both mostly buys the same companies twice.
40 positions in common, counted across the 51 positions we hold weights for in DUTY and 2,787 in VTI, against full books of 52 and 3,543.
Top Shared Holdings
| Stock | Weight in DUTY | Weight in VTI | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 8.01% | 0.35% | 7.66% |
| LMTLockheed Martin Corp | 7.68% | 0.16% | 7.52% |
| GDGeneral Dynamics Corp. | 7.60% | 0.12% | 7.48% |
| NOCNorthrop Grumman Corp. | 6.75% | 0.10% | 6.65% |
| LHXL3Harris Technologies Inc. | 6.14% | 0.07% | 6.07% |
| PANWPalo Alto Networks Inc. | 5.06% | 0.38% | 4.68% |
| CRWDCrowdstrike Holdings Inc. Class A | 4.74% | 0.25% | 4.49% |
| FTNTFortinet Inc. | 4.65% | 0.13% | 4.52% |
| OKTAOkta Inc. | 4.56% | 0.03% | 4.53% |
| TDYTeledyne Technologies Inc | 4.08% | 0.04% | 4.04% |
88.9% of DUTY is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUTY or VTI?
DUTY has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between DUTY and VTI?
At least 88.9% of DUTY's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 40 positions in common, counted across the 51 positions we hold weights for in DUTY and 2,787 in VTI.
Which pays a higher dividend, DUTY or VTI?
DUTY yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than DUTY?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.