SPCU vs VTI
Defiance Daily Target 2X Long SPCX ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SPCU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SPCU | VTI |
|---|---|---|
| Expense Ratio | 1.31% | 0.03%Best |
| AUM | $63M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 20 | 3,524 |
| YTD Return | -47.14% | +13.35%Best |
| 1Y Return | - | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 12, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
SPCU vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SPCU vs VTI Performance
Defiance Daily Target 2X Long SPCX ETF (SPCU) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SPCU is down 47.14% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPCU 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, SPCU currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in SPCU and 3,463 in VTI, totalling 7.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, SPCU as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in SPCU and 3,463 in VTI, against full books of 20 and 3,524.
You are not choosing between two funds in isolation.
Whichever of SPCU and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPCU or VTI?
SPCU has an expense ratio of 1.31% while VTI charges 0.03%. VTI is the cheaper option, by $128 a year on a $10,000 investment.
Which pays a higher dividend, SPCU or VTI?
SPCU yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than SPCU?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.