APPX vs VTI
Tradr 2X Long APP Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, APPX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. APPX led over 3Y and 5Y, VTI 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 | APPX | VTI |
|---|---|---|
| Expense Ratio | 1.36% | 0.03%Best |
| AUM | $97M | $666.9B |
| Dividend Yield | 25.89% | 1.03% |
| Holdings | 10 | 3,543 |
| YTD Return | -53.14% | +11.06%Best |
| 1Y Return | -57.53% | +15.41%Best |
| 3Y Return (annualized) | +45.22%Best | +20.48% |
| 5Y Return (annualized) | +45.22%Best | +11.52% |
| Volatility (annualized) | 164.7% | 16.1%Best |
| Max Drawdown | -81.4% | -55.3%Best |
| $10,000 over 5 years | $64,585Best | $17,249 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Apr 24, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 15, 2007 to Sep 16, 2026 (18.8 years).
APPX 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 18.8 years both funds cover.
APPX vs VTI Performance
Tradr 2X Long APP Daily ETF (APPX) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year APPX returned -57.53% while VTI returned +15.41%. Year to date, APPX is down 53.14% versus a gain of 11.06% for VTI.
Over three years, APPX compounded at +45.22% per year against +20.48% for VTI; over five years the annualized figures are +45.22% and +11.52% respectively. Across the full 19-year window we track, VTI has the edge at +9.53% annualized vs +6.68%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
APPX has been the more volatile fund, with annualized monthly volatility of 164.7% compared with 16.1% 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 -81.4% for APPX and -55.3% 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 0.07. They move largely independently of each other.
Fees and Cost Over Time
APPX charges 1.36% per year while VTI charges 0.03%. On a $10,000 position that is $136 vs $3 annually, a gap of $133 per year that compounds over a long holding period. On income, APPX currently yields 25.89% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in APPX and 3,463 in VTI, totalling 138.2% and 98.1% of the two funds. That is not enough of APPX 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 APPX and 3,463 in VTI, against full books of 10 and 3,543.
Top Shared Holdings
| Stock | Weight in APPX | Weight in VTI | Difference |
|---|---|---|---|
| APLDApplied Digital Corp | 138.21% | 0.01% | 138.20% |
You are not choosing between two funds in isolation.
Whichever of APPX 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, APPX or VTI?
APPX has an expense ratio of 1.36% while VTI charges 0.03%. VTI is the cheaper option, by $133 a year on a $10,000 investment.
Which performed better, APPX or VTI?
Over the past year APPX returned -57.53% vs +15.41% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), APPX annualized +6.68% vs +9.53% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APPX or VTI?
APPX has been the more volatile fund at 164.7% annualized versus 16.1% for VTI. Worst drawdown: APPX -81.4% vs VTI -55.3%.
Should I hold both APPX and VTI?
APPX and VTI have a monthly-return correlation of 0.07, 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, APPX or VTI?
APPX yields 25.89% while VTI yields 1.03%, so APPX currently pays the higher dividend yield.
Is VTI better than APPX?
VTI has a lower expense ratio. APPX led over 3Y and 5Y, VTI over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.