IONZ vs VTI
Defiance Daily Target 2X Short 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 | IONZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $6M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | -88.33% | +13.14% | |
| 1Y Return | -97.87% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 157.2% | 15.3% | |
| Max Drawdown | -98.7% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 23, 2025 | May 24, 2001 |
IONZ vs VTI Performance
Defiance Daily Target 2X Short IONQ ETF (IONZ) 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 IONZ returned -97.87% while VTI returned +22.35%. Year to date, IONZ is down 88.33% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
IONZ has been the more volatile fund, with annualized monthly volatility of 157.2% 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 -98.7% for IONZ 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 -0.79. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IONZ 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, IONZ currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
IONZ 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 IONZ | Weight in VTI | Difference |
|---|---|---|---|
| IONQ | -37.48% | 0.02% | 37.50% |
Frequently Asked Questions
Which is cheaper, IONZ or VTI?
IONZ 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, IONZ or VTI?
Over the past year IONZ returned -97.87% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), IONZ annualized -96.62% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, IONZ or VTI?
IONZ has been the more volatile fund at 157.2% annualized versus 15.3% for VTI. Worst drawdown: IONZ -98.7% vs VTI -56.6%.
Should I hold both IONZ and VTI?
IONZ and VTI have a monthly-return correlation of -0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IONZ and VTI?
IONZ and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, IONZ or VTI?
IONZ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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