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 and the full window.
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 | 1.35% | 0.03%Best |
| AUM | $207M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 22 | 3,524 |
| YTD Return | -86.26% | +13.71%Best |
| 1Y Return | -95.21% | +13.48%Best |
| 3Y Return (annualized) | - | +24.28% |
| 5Y Return (annualized) | - | +11.43% |
| Volatility (annualized) | 181.9% | 13.1%Best |
| Max Drawdown | -97.5% | -8.9%Best |
| $10,000 over 1 years | $622 | $11,558Best |
| 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: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 21, 2025 to Oct 28, 2026 (1 years).
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 covers the 1 years both funds cover.
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 -95.21% while VTI returned +13.48%. Year to date, IRE is down 86.26% versus a gain of 13.71% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IRE has been the more volatile fund, with annualized monthly volatility of 181.9% compared with 13.1% 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 -97.5% for IRE and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IRE charges 1.35% per year while VTI charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, IRE currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in IRE and 3,441 in VTI, totalling 2.5% 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 3,441 in VTI, against full books of 22 and 3,524.
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 1.35% while VTI charges 0.03%. VTI is the cheaper option, by $132 a year on a $10,000 investment.
Which performed better, IRE or VTI?
Over the past year IRE returned -95.21% vs +13.48% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), IRE annualized -93.78% vs +15.58% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IRE or VTI?
IRE has been the more volatile fund at 181.9% annualized versus 13.1% for VTI. Worst drawdown: IRE -97.5% vs VTI -8.9%.
Should I hold both IRE and VTI?
IRE and VTI have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IRE or VTI?
IRE yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than IRE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.