LLYZ vs VTI
Defiance Daily Target 2X Short LLY ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, LLYZ or VTI?
Trading-Inverse Equity against Large Cap Blend.
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 | LLYZ | VTI |
|---|---|---|
| Expense Ratio | 1.29% | 0.03%Best |
| AUM | $1M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 6 | 3,524 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Sep 2, 2025 | May 24, 2001 |
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 261 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LLYZ has data through Jan 26, 2026 and VTI through Oct 14, 2026.
Fees and Cost Over Time
LLYZ charges 1.29% per year while VTI charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, LLYZ currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in LLYZ and 3,441 in VTI, totalling 28.2% and 98.1% 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 335 days apart, LLYZ as of Sep 30, 2025 and VTI as of Aug 31, 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 1 positions we hold weights for in LLYZ and 3,441 in VTI, against full books of 6 and 3,524.
You are not choosing between two funds in isolation.
Whichever of LLYZ 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, LLYZ or VTI?
LLYZ has an expense ratio of 1.29% while VTI charges 0.03%. VTI is the cheaper option, by $126 a year on a $10,000 investment.
Which pays a higher dividend, LLYZ or VTI?
LLYZ yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than LLYZ?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.