SPCQ vs VTI
Defiance Daily Target 2X Short SPCX ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SPCQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | |
| AUM | $15M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | +20.79% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -58.2% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 14, 2026 | May 24, 2001 |
SPCQ vs VTI Performance
Defiance Daily Target 2X Short SPCX ETF (SPCQ) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SPCQ is up 20.79% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.2% for SPCQ 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
SPCQ 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, SPCQ currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, SPCQ or VTI?
SPCQ 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 pays a higher dividend, SPCQ or VTI?
SPCQ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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