IONZ vs VTI
Defiance Daily Target 2X Short IONQ ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IONZ or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.69, so holding both offsets the exposure while paying both fees.
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 | IONZ | VTI |
|---|---|---|
| Expense Ratio | 1.91% | 0.03%Best |
| AUM | $12M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 14 | 3,524 |
| YTD Return | -82.25% | +13.02%Best |
| 1Y Return | -76.22% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 166.2% | 11.4%Best |
| Max Drawdown | -98.7% | -8.9%Best |
| $10,000 over 1.3 years | $305 | $12,778Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Jun 23, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 24, 2025 to Oct 14, 2026 (1.3 years).
IONZ 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 1.3 years both funds cover.
IONZ vs VTI Performance
Defiance Daily Target 2X Short IONQ ETF (IONZ) 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 IONZ returned -76.22% while VTI returned +16.63%. Year to date, IONZ is down 82.25% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IONZ has been the more volatile fund, with annualized monthly volatility of 166.2% compared with 11.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -98.7% for IONZ and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.69. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
IONZ charges 1.91% per year while VTI charges 0.03%. On a $10,000 position that is $191 vs $3 annually, a gap of $188 per year that compounds over a long holding period. On income, IONZ currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in IONZ and 3,441 in VTI, totalling 2.3% 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 IONZ and 3,441 in VTI, against full books of 14 and 3,524.
You are not choosing between two funds in isolation.
Whichever of IONZ 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, IONZ or VTI?
IONZ has an expense ratio of 1.91% while VTI charges 0.03%. VTI is the cheaper option, by $188 a year on a $10,000 investment.
Which performed better, IONZ or VTI?
Over the past year IONZ returned -76.22% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), IONZ annualized -93.17% vs +20.75% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IONZ or VTI?
IONZ has been the more volatile fund at 166.2% annualized versus 11.4% for VTI. Worst drawdown: IONZ -98.7% vs VTI -8.9%.
Should I hold both IONZ and VTI?
IONZ and VTI have a monthly-return correlation of -0.69, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, IONZ or VTI?
IONZ yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than IONZ?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.69, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.