JEDI vs VTI
Defiance Drone and Modern Warfare ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JEDI or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 51.9%.
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 | JEDI | VTI |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $110M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 97 | 3,542 |
| YTD Return | -14.32% | +10.82%Best |
| 1Y Return | -15.00% | +11.60%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +10.57% |
| Volatility (annualized) | 65.6% | 12.3%Best |
| Max Drawdown | -58.3% | -8.9%Best |
| $10,000 over 1.1 years | $8,501 | $11,424Best |
| Top 10 Weight | 51.9% | 34.6%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Sep 25, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 26, 2025 to Nov 10, 2026 (1.1 years).
JEDI 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 1.1 years both funds cover.
JEDI vs VTI Performance
Defiance Drone and Modern Warfare ETF (JEDI) 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 JEDI returned -15.00% while VTI returned +11.60%. Year to date, JEDI is down 14.32% versus a gain of 10.82% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JEDI has been the more volatile fund, with annualized monthly volatility of 65.6% compared with 12.3% 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 -58.3% for JEDI 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 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JEDI charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, JEDI currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
83.9% of JEDI's money is in holdings VTI also owns. 1.4% of VTI's money is in holdings JEDI also owns.
Most of JEDI is already inside VTI. Owning both mostly buys the same companies twice.
30 positions in common, counted across the 45 positions we hold weights for in JEDI and 3,464 in VTI, against full books of 97 and 3,542.
What only one of them owns
Our book lists 1,112 positions for VTI that do not appear in our book for JEDI (95.5% of the fund), and 5 for JEDI that do not appear in VTI (5.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JEDI | Weight in VTI | Difference |
|---|---|---|---|
| ONDSOndas Holdings Inc. | 9.54% | 0.01% | 9.53% |
| RDWRedwire Corp | 8.14% | 0.00% | 8.14% |
| UMACUnusual Machines Inc /Us | 6.16% | 0.00% | 6.16% |
| LUNRIntuitive Machines Inc A | 5.56% | 0.00% | 5.56% |
| ASTSAst Spacemobile Inc Class A | 4.19% | 0.02% | 4.17% |
| RKLBRocket Lab Corp | 3.82% | 0.06% | 3.76% |
| RCATRed Cat Holdings Inc | 3.84% | 0.00% | 3.84% |
| BKSYBlacksky Technology, Inc. | 3.70% | 0.00% | 3.70% |
| AIC3.AI Inc-A | 3.58% | 0.00% | 3.58% |
| PLPLANET LABS PBC | 3.22% | 0.01% | 3.21% |
83.9% of JEDI is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JEDI or VTI?
JEDI has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, JEDI or VTI?
Over the past year JEDI returned -15.00% vs +11.60% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), JEDI annualized -13.73% vs +12.87% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JEDI or VTI?
JEDI has been the more volatile fund at 65.6% annualized versus 12.3% for VTI. Worst drawdown: JEDI -58.3% vs VTI -8.9%.
Should I hold both JEDI and VTI?
JEDI and VTI have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JEDI and VTI?
83.9% of JEDI's money is in holdings VTI also owns. 1.4% of VTI's is in holdings JEDI also owns. They hold 30 positions in common, counted across the 45 positions we hold weights for in JEDI and 3,464 in VTI.
Which pays a higher dividend, JEDI or VTI?
JEDI yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than JEDI?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 51.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.