APPX vs VTI
Tradr 2X Long APP Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | APPX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $65M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -54.10% | +13.87% | |
| 1Y Return | -32.82% | +23.31% | |
| 3Y Return (annualized) | +47.03% | +21.17% | |
| 5Y Return (annualized) | +47.03% | +12.23% | |
| Volatility (annualized) | 167.3% | 15.3% | |
| Max Drawdown | -81.4% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 24, 2025 | May 24, 2001 |
APPX vs VTI Performance
Tradr 2X Long APP Daily ETF (APPX) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year APPX returned -32.82% while VTI returned +23.31%. Year to date, APPX is down 54.10% versus a gain of 13.87% for VTI.
Over three years, APPX compounded at +47.03% per year against +21.17% for VTI; over five years the annualized figures are +47.03% and +12.23% respectively. Across the full 19-year window we track, VTI has the edge at +8.13% annualized vs +6.60%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
APPX has been the more volatile fund, with annualized monthly volatility of 167.3% compared with 15.3% 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 -81.4% for APPX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
APPX charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, APPX currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, APPX or VTI?
APPX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, APPX or VTI?
Over the past year APPX returned -32.82% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), APPX annualized +6.60% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, APPX or VTI?
APPX has been the more volatile fund at 167.3% annualized versus 15.3% for VTI. Worst drawdown: APPX -81.4% vs VTI -56.6%.
Should I hold both APPX and VTI?
APPX and VTI have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, APPX or VTI?
APPX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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