AAPX vs VTI
T-REX 2X LONG APPLE DAILY TARGET ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AAPX or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. AAPX led over 1Y and the full window.
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 | AAPX | VTI |
|---|---|---|
| Expense Ratio | 1.05% | 0.03%Best |
| AUM | $7M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 5 | 3,543 |
| YTD Return | +35.22%Best | +12.30% |
| 1Y Return | +66.66%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 43.7% | 12.3%Best |
| Max Drawdown | -58.5% | -19.3%Best |
| $10,000 over 2.7 years | $20,005Best | $16,386 |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Jan 11, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 11, 2024 to Sep 18, 2026 (2.7 years).
AAPX 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 2.7 years both funds cover.
AAPX vs VTI Performance
T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AAPX returned +66.66% while VTI returned +16.08%. Year to date, AAPX is up 35.22% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AAPX has been the more volatile fund, with annualized monthly volatility of 43.7% compared with 12.3% 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 -58.5% for AAPX and -19.3% 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 0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AAPX charges 1.05% per year while VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, AAPX currently yields 0.00% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of AAPX 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, AAPX or VTI?
AAPX has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, AAPX or VTI?
Over the past year AAPX returned +66.66% vs +16.08% for VTI, so AAPX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AAPX or VTI?
AAPX has been the more volatile fund at 43.7% annualized versus 12.3% for VTI. Worst drawdown: AAPX -58.5% vs VTI -19.3%.
Should I hold both AAPX and VTI?
AAPX and VTI have a monthly-return correlation of 0.37, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AAPX or VTI?
AAPX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than AAPX?
VTI has a lower expense ratio. AAPX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.