VTI vs ZETX
Vanguard Morningstar Total Stock Market ETF vs Defiance Daily Target 2X Long ZETA ETF
Which is better, VTI or ZETX?
Large Cap Blend against Trading-Leveraged Equity.
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 | VTI | ZETX |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.31% |
| AUM | $689.2B | $6M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 3,542 | 9 |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | May 24, 2001 | Feb 3, 2026 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 77 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VTI has data through Nov 12, 2026 and ZETX through Aug 27, 2026.
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 1.06% against 0.00% for ZETX.
Holdings Overlap
We hold position weights for 3,464 holdings in VTI and 1 in ZETX, totalling 97.2% and 10.4% 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 55 days apart, VTI as of Sep 30, 2026 and ZETX as of Aug 6, 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 3,464 positions we hold weights for in VTI and 1 in ZETX, against full books of 3,542 and 9.
You are not choosing between two funds in isolation.
Whichever of VTI and ZETX 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, VTI or ZETX?
VTI has an expense ratio of 0.03% while ZETX charges 1.31%. VTI is the cheaper option, by $128 a year on a $10,000 investment.
Which pays a higher dividend, VTI or ZETX?
VTI yields 1.06% while ZETX yields 0.00%, so VTI currently pays the higher dividend yield.
Is ZETX better than VTI?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.