ARMU vs VTI
T-REX 2X Long ARM Daily Target ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ARMU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | +5.45% | +12.65% | |
| 1Y Return | -34.04% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 111.1% | 15.3% | |
| Max Drawdown | -68.1% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | May 24, 2001 |
ARMU vs VTI Performance
T-REX 2X Long ARM Daily Target ETF (ARMU) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ARMU returned -34.04% while VTI returned +21.39%. Year to date, ARMU is up 5.45% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
ARMU has been the more volatile fund, with annualized monthly volatility of 111.1% 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 -68.1% for ARMU 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARMU 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, ARMU currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, ARMU or VTI?
ARMU has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, ARMU or VTI?
Over the past year ARMU returned -34.04% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), ARMU annualized -35.49% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, ARMU or VTI?
ARMU has been the more volatile fund at 111.1% annualized versus 15.3% for VTI. Worst drawdown: ARMU -68.1% vs VTI -56.6%.
Should I hold both ARMU and VTI?
ARMU and VTI have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ARMU or VTI?
ARMU yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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