SPCL vs VTI
Defiance Daily 2X Space 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 | SPCL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | |
| AUM | $15M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 1 | 3,543 | |
| YTD Return | +5.89% | +14.22% | |
| 1Y Return | +5.89% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 5914283.0% | 15.3% | |
| Max Drawdown | -100.0% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 7, 2026 | May 24, 2001 |
SPCL vs VTI Performance
Defiance Daily 2X Space ETF (SPCL) is a ETF from Defiance ETFs, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPCL returned +5.89% while VTI returned +22.19%. Year to date, SPCL is up 5.89% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
SPCL has been the more volatile fund, with annualized monthly volatility of 5914283.0% 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 -100.0% for SPCL 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
SPCL 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, SPCL currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
SPCL 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, SPCL or VTI?
SPCL 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, SPCL or VTI?
Over the past year SPCL returned +5.89% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), SPCL annualized +36.72% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, SPCL or VTI?
SPCL has been the more volatile fund at 5914283.0% annualized versus 15.3% for VTI. Worst drawdown: SPCL -100.0% vs VTI -56.6%.
Should I hold both SPCL and VTI?
SPCL 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 SPCL and VTI?
SPCL and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, SPCL or VTI?
SPCL yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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