RIOX vs VTI
Defiance Daily Target 2X Long RIOT 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 | RIOX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $18M | $666.9B | |
| Dividend Yield | 15.82% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | +6.83% | +12.65% | |
| 1Y Return | -10.23% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 183.7% | 15.3% | |
| Max Drawdown | -84.4% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 2, 2025 | May 24, 2001 |
RIOX vs VTI Performance
Defiance Daily Target 2X Long RIOT ETF (RIOX) 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 RIOX returned -10.23% while VTI returned +21.39%. Year to date, RIOX is up 6.83% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
RIOX has been the more volatile fund, with annualized monthly volatility of 183.7% 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 -84.4% for RIOX 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RIOX charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, RIOX currently yields 15.82% against 1.07% for VTI.
Holdings Overlap
RIOX and VTI share 0 holdings out of 2788 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, RIOX or VTI?
RIOX has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, RIOX or VTI?
Over the past year RIOX returned -10.23% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), RIOX annualized -32.76% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, RIOX or VTI?
RIOX has been the more volatile fund at 183.7% annualized versus 15.3% for VTI. Worst drawdown: RIOX -84.4% vs VTI -56.6%.
Should I hold both RIOX and VTI?
RIOX and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RIOX and VTI?
RIOX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, RIOX or VTI?
RIOX yields 15.82% while VTI yields 1.07%, so RIOX currently pays the higher dividend yield.
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