AVXX vs VTI
Defiance Daily Target 2X Long AVAV ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVXX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y.
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 | AVXX | VTI |
|---|---|---|
| Expense Ratio | 1.31% | 0.03%Best |
| AUM | $11M | $689.2B |
| Dividend Yield | 0.13% | 1.06% |
| Holdings | 18 | 3,524 |
| YTD Return | -88.77% | +13.02%Best |
| 1Y Return | -95.36% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 78.9% | 13.1%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 23, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
AVXX 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.
AVXX vs VTI Performance
Defiance Daily Target 2X Long AVAV ETF (AVXX) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVXX returned -95.36% while VTI returned +16.63%. Year to date, AVXX is down 88.77% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVXX has been the more volatile fund, with annualized monthly volatility of 78.9% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVXX 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, AVXX currently yields 0.13% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in AVXX and 3,441 in VTI, totalling 5.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in AVXX and 3,441 in VTI, against full books of 18 and 3,524.
You are not choosing between two funds in isolation.
Whichever of AVXX 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, AVXX or VTI?
AVXX 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 performed better, AVXX or VTI?
Over the past year AVXX returned -95.36% vs +16.63% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVXX or VTI?
AVXX has been the more volatile fund at 78.9% annualized versus 13.1% for VTI.
Should I hold both AVXX and VTI?
AVXX and VTI have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVXX or VTI?
AVXX yields 0.13% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than AVXX?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.