CAPA vs VTI
Defiance AI Capacitors & MLCC ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CAPA or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. CAPA led over the full window, VTI 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 | CAPA | VTI |
|---|---|---|
| Expense Ratio | 0.71% | 0.03%Best |
| AUM | $4M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 7 | 3,524 |
| YTD Return | +5.09% | +13.02%Best |
| 1Y Return | +5.09% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | - | 15.1% |
| Max Drawdown | -55.6% | -25.4%Best |
| $10,000 over 5.9 years | $26,420Best | $22,196 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 25, 2026 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 5.9 years row, are measured over the window both funds cover: Nov 13, 2020 to Oct 14, 2026 (5.9 years).
CAPA 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 covers the 5.9 years both funds cover.
CAPA vs VTI Performance
Defiance AI Capacitors & MLCC ETF (CAPA) 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 CAPA returned +5.09% while VTI returned +16.63%. Year to date, CAPA is up 5.09% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -55.6% for CAPA and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
CAPA charges 0.71% per year while VTI charges 0.03%. On a $10,000 position that is $71 vs $3 annually, a gap of $68 per year that compounds over a long holding period. On income, CAPA currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in CAPA and 3,441 in VTI, totalling 16.8% 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 CAPA and 3,441 in VTI, against full books of 7 and 3,524.
You are not choosing between two funds in isolation.
Whichever of CAPA 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, CAPA or VTI?
CAPA has an expense ratio of 0.71% while VTI charges 0.03%. VTI is the cheaper option, by $68 a year on a $10,000 investment.
Which performed better, CAPA or VTI?
Over the past year CAPA returned +5.09% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), CAPA annualized +17.90% vs +14.47% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, CAPA or VTI?
CAPA yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than CAPA?
VTI has a lower expense ratio. CAPA led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.