QLDY vs VTI
Defiance Nasdaq 100 LightningSpread Income 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 | QLDY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $51M | $666.9B | |
| Dividend Yield | 38.48% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | +12.75% | +13.14% | |
| 1Y Return | +15.48% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.8% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 17, 2025 | May 24, 2001 |
QLDY vs VTI Performance
Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) 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 QLDY returned +15.48% while VTI returned +22.35%. Year to date, QLDY is up 12.75% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.8% for QLDY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QLDY charges 1.04% per year while VTI charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, QLDY currently yields 38.48% against 1.07% for VTI.
Holdings Overlap
QLDY and VTI share 0 holdings out of 2790 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, QLDY or VTI?
QLDY has an expense ratio of 1.04% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, QLDY or VTI?
Over the past year QLDY returned +15.48% vs +22.35% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QLDY and VTI?
QLDY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, QLDY or VTI?
QLDY yields 38.48% while VTI yields 1.07%, so QLDY currently pays the higher dividend yield.
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