SOUX vs VTI
Defiance Daily Target 2X Long SOUN ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SOUX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $9M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | -72.27% | +13.87% | |
| 1Y Return | -91.58% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 122.7% | 15.3% | |
| Max Drawdown | -96.5% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 23, 2025 | May 24, 2001 |
SOUX vs VTI Performance
Defiance Daily Target 2X Long SOUN ETF (SOUX) is a ETF from Defiance ETFs, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SOUX returned -91.58% while VTI returned +23.31%. Year to date, SOUX is down 72.27% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
SOUX has been the more volatile fund, with annualized monthly volatility of 122.7% 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 -96.5% for SOUX 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SOUX charges 1.29% per year while VTI charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, SOUX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
SOUX and VTI share 0 holdings out of 2784 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, SOUX or VTI?
SOUX has an expense ratio of 1.29% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, SOUX or VTI?
Over the past year SOUX returned -91.58% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), SOUX annualized -77.23% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, SOUX or VTI?
SOUX has been the more volatile fund at 122.7% annualized versus 15.3% for VTI. Worst drawdown: SOUX -96.5% vs VTI -56.6%.
Should I hold both SOUX and VTI?
SOUX and VTI have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOUX and VTI?
SOUX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, SOUX or VTI?
SOUX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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