Compare · 2 funds side by side · dividends reinvested

AIED and VUG

AIEDDefiance×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,124VUG · best of the two

02 / 04

AIED and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.1

Defiance LLM Catalyst Momentum ETFUS Stock Styles · Factor0.75%0.00%+1.8%−0.4%+19.1%+6.1%−24.8%31.5%$18M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIED 2019 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Defiance LLM Catalyst Momentum ETF · $18M$13,476

AIED

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 19.2% in common

AIEDMeasureVUG

+1.8%Year to dateJan 1 → Nov 6+1.4%

−0.4%1 yearTotal return+0.2%

+19.1%3 years · per year$10,000 became $16,913 · $18,415+22.6%

+6.1%5 years · per year$10,000 became $13,476 · $16,124+10.0%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $42 a year on $10k0.42%

−24.8%Worst dropSmaller is better−15.1%

31.5%VolatilityLower is calmer19.0%

AIEDVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7VUG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIED vs VUG: Top 5 Holdings

Today

AIED

30.5%in top 5

VUG

in top 545.2%

AIEDStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

7.3%RCLnot top 5

6.8%BEnot top 5

6.6%HUMnot top 5

not top 5GOOGL5.2%

5.0%IQVnot top 5

4.8%BNYnot top 5

not top 5AVGO4.3%

Held in common19.2%

End-of-day Nov 6, 2026 · share of each fund

AIED vs VUG Returns, Every Period

DefianceAIED

+6.1%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

AIEDVUGFaded: behind in that period

1–3VUG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

AIED vs VUG

YTD

DefianceAIED

+1.8%

VUGVanguard

+1.4%

+1.8%Year to date+1.4%

−24.8%Worst drop · 1Y−15.1%

31.5%Volatility · 1Y19.0%

0.0%Yield0.4%

$18.2MAssets$233B

3–1VUG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIED, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

AIED0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIED, VUG

0.42%highest, VUG

FundTrailing yieldYield$10k

VUG0.42%$42

AIED0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

AIED$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIED, VUG

Today

19.2%most shared, AIED and VUG

AIEDVUG

AIED—19.2%

VUG19.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+0.2%VUG, at 19.0% volatility

VUGWorst drop−15.1%19.0% vol

AIEDWorst drop−24.8%31.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VUGAIED

+1.4%Year to date+1.8%

0.4%Yield0.0%

+0.2%Past year−0.4%

0.03%Fee0.75%

3–1VUG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026