IONL vs VTI
GraniteShares 2x Long IONQ Daily 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 | IONL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $88M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -52.77% | +13.14% | |
| 1Y Return | -49.59% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 211.2% | 15.3% | |
| Max Drawdown | -93.5% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 25, 2025 | May 24, 2001 |
IONL vs VTI Performance
GraniteShares 2x Long IONQ Daily ETF (IONL) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IONL returned -49.59% while VTI returned +22.35%. Year to date, IONL is down 52.77% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
IONL has been the more volatile fund, with annualized monthly volatility of 211.2% 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 -93.5% for IONL 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IONL charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, IONL currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
IONL and VTI share 1 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IONL | Weight in VTI | Difference |
|---|---|---|---|
| IONQ | 66.67% | 0.02% | 66.65% |
Frequently Asked Questions
Which is cheaper, IONL or VTI?
IONL has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, IONL or VTI?
Over the past year IONL returned -49.59% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), IONL annualized -21.68% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, IONL or VTI?
IONL has been the more volatile fund at 211.2% annualized versus 15.3% for VTI. Worst drawdown: IONL -93.5% vs VTI -56.6%.
Should I hold both IONL and VTI?
IONL and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IONL and VTI?
IONL and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, IONL or VTI?
IONL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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