AIHY vs VTI

AIHY vs VTI

Which is better, AIHY or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricAIHYVTI
Expense Ratio0.37%0.03%Best
AUM$17M$689.2B
Dividend Yield0.00%1.06%
Holdings203,524
YTD Return+12.29%+13.02%Best
1Y Return-+16.63%
3Y Return (annualized)-+21.97%
5Y Return (annualized)-+11.99%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 20, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

AIHY 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.

AIHY vs VTI Performance

Defiance AI Hyperscale Leaders ETF (AIHY) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, AIHY is up 12.29% versus a gain of 13.02% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

AIHY charges 0.37% per year while VTI charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, AIHY currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

VTI already in AIHY13.4%

At least 13.4% of VTI's money is in holdings AIHY also owns.

Stated as a floor: for AIHY, our book for it covers 85.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and AIHY share little of their money.

6 positions in common, counted across the 9 positions we hold weights for in AIHY and 3,441 in VTI, against full books of 20 and 3,524.

Top Shared Holdings

StockWeight in AIHYWeight in VTIDifference
MSFTMicrosoft Corp22.21%5.11%17.10%
METAMeta Platforms Inc20.50%1.70%18.80%
AMZNAmazon.Com Inc3.47%3.41%0.06%
GOOGLAlphabet Inc3.89%2.70%1.19%
SPCXSpace Exploration Technologies3.87%0.11%3.76%
ORCLOracle Corp - Common2.49%0.35%2.14%

You are not choosing between two funds in isolation.

Whichever of AIHY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AIHYVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AIHY or VTI?

AIHY has an expense ratio of 0.37% while VTI charges 0.03%. VTI is the cheaper option, by $34 a year on a $10,000 investment.

What is the holdings overlap between AIHY and VTI?

At least 13.4% of VTI's money is in holdings AIHY also owns. Our book for AIHY is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 9 positions we hold weights for in AIHY and 3,441 in VTI.

Which pays a higher dividend, AIHY or VTI?

AIHY yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than AIHY?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.