MSTX vs VTI
Defiance Daily Target 2X Long MSTR 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 | MSTX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | |
| AUM | $150M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -72.81% | +12.65% | |
| 1Y Return | -95.76% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 152.7% | 15.3% | |
| Max Drawdown | -99.5% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 14, 2024 | May 24, 2001 |
MSTX vs VTI Performance
Defiance Daily Target 2X Long MSTR ETF (MSTX) 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 MSTX returned -95.76% while VTI returned +21.39%. Year to date, MSTX is down 72.81% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
MSTX has been the more volatile fund, with annualized monthly volatility of 152.7% 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 -99.5% for MSTX 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTX 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, MSTX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
MSTX and VTI share 0 holdings out of 2789 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, MSTX or VTI?
MSTX has an expense ratio of 1.31% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
Which performed better, MSTX or VTI?
Over the past year MSTX returned -95.76% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), MSTX annualized -72.39% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, MSTX or VTI?
MSTX has been the more volatile fund at 152.7% annualized versus 15.3% for VTI. Worst drawdown: MSTX -99.5% vs VTI -56.6%.
Should I hold both MSTX and VTI?
MSTX and VTI have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTX and VTI?
MSTX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, MSTX or VTI?
MSTX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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