Compare · 2 funds side by side · dividends reinvested

SMST and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

SMST and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.0

Defiance Daily Target 2x Short MSTR ETFSingle-Stock Leverage1.38%0.00%−83.1%−61.2%[…][…]−92.5%177.4%$26M2.0

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: SMST 2024 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Daily Target 2x Short MSTR ETF · $26M[…]

SMST

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested

SMSTMeasureVTI

−83.1%Year to dateJan 1 → Nov 6+8.9%

−61.2%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

1.38%Expense ratio$138 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $109 a year on $10k1.09%

−92.5%Worst dropSmaller is better−8.9%

177.4%VolatilityLower is calmer13.7%

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

0–6VTI wins

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

More Ways to See the Pairs

SMST vs VTI: Top 5 Holdings

Today

SMST

[…]in top 5

VTI

in top 525.0%

SMSTStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

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

SMST vs VTI Returns, Every Period

DefianceSMST

−61.2%

past year

VTIVanguard

+9.9%

past year

SMSTVTIFaded: behind in that period

0–2VTI wins

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

Single-Stock Leverage vs Core: SMST vs VTI

YTD

DefianceSMST

−83.1%

VTIVanguard

+8.9%

−83.1%Year to date+8.9%

−92.5%Worst drop · 1Y−8.9%

177.4%Volatility · 1Y13.7%

0.0%Yield1.1%

$25.5MAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: SMST, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SMST1.38%$138

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

Yields: SMST, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

SMST0.00%$0

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

SMST$0 − $138 = −$138

KeptFee

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

Overlap: SMST, VTI

Today

[…]holdings […]

SMSTVTI

SMST—[…]

VTI[…]—

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

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

SMSTWorst drop−92.5%177.4% vol

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

Paid More vs Made More

YTD

VTISMST

+8.9%Year to date−83.1%

1.1%Yield0.0%

+9.9%Past year−61.2%

0.03%Fee1.38%

4–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026