HIMY vs VTI
Defiance Leveraged Long + Income HIMS ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | HIMY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.03% | |
| AUM | $2M | $663.5B | |
| Dividend Yield | 81.65% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -18.01% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -76.4% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 18, 2025 | May 24, 2001 |
HIMY vs VTI Performance
Defiance Leveraged Long + Income HIMS ETF (HIMY) is a ETF from Defiance ETFs, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HIMY is down 18.01% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -76.4% for HIMY 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
HIMY 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, HIMY currently yields 81.65% against 1.07% for VTI.
Holdings Overlap
HIMY and VTI share 0 holdings out of 2786 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, HIMY or VTI?
HIMY 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 HIMY and VTI?
HIMY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, HIMY or VTI?
HIMY yields 81.65% while VTI yields 1.07%, so HIMY currently pays the higher dividend yield.
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