ETHI vs VTI

ETHI vs VTI

Which is better, ETHI or VTI?

Trading-Inverse Commodities against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricETHIVTI
Expense Ratio1.51%0.03%Best
AUM$4M$666.9B
Dividend Yield43.77%1.03%
Holdings103,543
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse CommoditiesLarge Cap Blend
InceptionSep 17, 2025May 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 235 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ETHI has data through Jan 26, 2026 and VTI through Sep 18, 2026.

Fees and Cost Over Time

ETHI 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, ETHI currently yields 43.77% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 3 holdings in ETHI and 3,463 in VTI, totalling 4.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 273 days apart, ETHI 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.

0 positions in common, counted across the 3 positions we hold weights for in ETHI and 3,463 in VTI, against full books of 10 and 3,543.

You are not choosing between two funds in isolation.

Whichever of ETHI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ETHIVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ETHI or VTI?

ETHI 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.

Which pays a higher dividend, ETHI or VTI?

ETHI yields 43.77% while VTI yields 1.03%, so ETHI currently pays the higher dividend yield.

Is VTI better than ETHI?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.