VTI vs ZETX
Vanguard Morningstar Total Stock Market ETF vs Defiance Daily Target 2X Long ZETA ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VTI | ZETX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.31% | |
| AUM | $666.9B | $7M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 9 | |
| YTD Return | +13.86% | +105.41% | |
| 1Y Return | +20.74% | - | |
| 3Y Return (annualized) | +21.66% | - | |
| 5Y Return (annualized) | +11.90% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -52.4% | |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC | |
| Category | Equity | Alternative | |
| Inception | May 24, 2001 | Feb 3, 2026 |
VTI vs ZETX Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Defiance Daily Target 2X Long ZETA ETF (ZETX) is a ETF from Defiance ETFs, LLC. Year to date, VTI is up 13.86% versus a gain of 105.41% for ZETX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -52.4% for ZETX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VTI charges 0.03% per year while ZETX charges 1.31%. On a $10,000 position that is $3 vs $131 annually, a gap of $128 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for ZETX.
Holdings Overlap
VTI and ZETX 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, VTI or ZETX?
VTI has an expense ratio of 0.03% while ZETX charges 1.31%. VTI is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
What is the holdings overlap between VTI and ZETX?
VTI and ZETX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, VTI or ZETX?
VTI yields 1.07% while ZETX yields 0.00%, so VTI currently pays the higher dividend yield.
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