IONX vs VTI
Defiance Daily Target 2X Long IONQ 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 | IONX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $212M | $666.9B | |
| Dividend Yield | 2.55% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | -61.93% | +12.65% | |
| 1Y Return | -60.55% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 209.2% | 15.3% | |
| Max Drawdown | -94.0% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2025 | May 24, 2001 |
IONX vs VTI Performance
Defiance Daily Target 2X Long IONQ ETF (IONX) 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 IONX returned -60.55% while VTI returned +21.39%. Year to date, IONX is down 61.93% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
IONX has been the more volatile fund, with annualized monthly volatility of 209.2% 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 -94.0% for IONX 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
IONX charges 1.29% per year while VTI charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, IONX currently yields 2.55% against 1.07% for VTI.
Holdings Overlap
IONX 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, IONX or VTI?
IONX has an expense ratio of 1.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, IONX or VTI?
Over the past year IONX returned -60.55% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), IONX annualized -22.98% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, IONX or VTI?
IONX has been the more volatile fund at 209.2% annualized versus 15.3% for VTI. Worst drawdown: IONX -94.0% vs VTI -56.6%.
Should I hold both IONX and VTI?
IONX 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 IONX and VTI?
IONX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, IONX or VTI?
IONX yields 2.55% while VTI yields 1.07%, so IONX currently pays the higher dividend yield.
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