APLX vs VTI
Tradr 2X Long APLD Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, APLX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | APLX | VTI |
|---|---|---|
| Expense Ratio | 1.51% | 0.03%Best |
| AUM | $43M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 6 | 3,543 |
| YTD Return | -63.58% | +13.60%Best |
| 1Y Return | -60.13% | +18.17%Best |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 208.8% | 12.9%Best |
| Max Drawdown | -87.8% | -8.9%Best |
| $10,000 over 1 years | $8,188 | $11,881Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 8, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 9, 2025 to Sep 25, 2026 (1 years).
APLX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
APLX vs VTI Performance
Tradr 2X Long APLD Daily ETF (APLX) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year APLX returned -60.13% while VTI returned +18.17%. Year to date, APLX is down 63.58% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
APLX has been the more volatile fund, with annualized monthly volatility of 208.8% compared with 12.9% 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 -87.8% for APLX 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
APLX charges 1.51% per year while VTI charges 0.03%. On a $10,000 position that is $151 vs $3 annually, a gap of $148 per year that compounds over a long holding period. On income, APLX currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in APLX and 3,463 in VTI, totalling 100.8% and 98.1% of the two funds. That is not enough of APLX to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 1 positions we hold weights for in APLX and 3,463 in VTI, against full books of 6 and 3,543.
Top Shared Holdings
| Stock | Weight in APLX | Weight in VTI | Difference |
|---|---|---|---|
| APLDApplied Digital Corp | 100.78% | 0.01% | 100.77% |
You are not choosing between two funds in isolation.
Whichever of APLX 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, APLX or VTI?
APLX has an expense ratio of 1.51% while VTI charges 0.03%. VTI is the cheaper option, by $148 a year on a $10,000 investment.
Which performed better, APLX or VTI?
Over the past year APLX returned -60.13% vs +18.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), APLX annualized -18.12% vs +18.81% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APLX or VTI?
APLX has been the more volatile fund at 208.8% annualized versus 12.9% for VTI. Worst drawdown: APLX -87.8% vs VTI -8.9%.
Should I hold both APLX and VTI?
APLX and VTI have a monthly-return correlation of 0.70, 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, APLX or VTI?
APLX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than APLX?
VTI has a lower expense ratio. VTI 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.