IRE vs VTI
Defiance Daily Target 2X Long IREN ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IRE or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y.
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
| Metric | IRE | VTI |
|---|---|---|
| Expense Ratio | 1.31% | 0.03%Best |
| AUM | $261M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 22 | 3,543 |
| YTD Return | -56.23% | +14.05%Best |
| 1Y Return | -81.18% | +16.93%Best |
| 3Y Return (annualized) | - | +22.65% |
| 5Y Return (annualized) | - | +12.46% |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Oct 20, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
IRE vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IRE vs VTI Performance
Defiance Daily Target 2X Long IREN ETF (IRE) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IRE returned -81.18% while VTI returned +16.93%. Year to date, IRE is down 56.23% versus a gain of 14.05% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
IRE charges 1.31% per year while VTI charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, IRE currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in IRE and 3,463 in VTI, totalling 3.4% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in IRE and 3,463 in VTI, against full books of 22 and 3,543.
You are not choosing between two funds in isolation.
Whichever of IRE and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IRE or VTI?
IRE has an expense ratio of 1.31% while VTI charges 0.03%. VTI is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, IRE or VTI?
Over the past year IRE returned -81.18% vs +16.93% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, IRE or VTI?
IRE yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than IRE?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.