ATCL vs VTI

ATCL vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricATCLVTIWinner
Expense Ratio0.65%0.03%
AUM$46M$666.9B
Dividend Yield5.74%1.07%
Holdings73,543
YTD Return+5.11%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-6.1%-56.6%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionFeb 18, 2026May 24, 2001

ATCL vs VTI Performance

REX Autocallable Income ETF (ATCL) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ATCL is up 5.11% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.1% for ATCL and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ATCL charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, ATCL currently yields 5.74% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

ATCL and VTI share 0 holdings out of 2789 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, ATCL or VTI?

ATCL has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between ATCL and VTI?

ATCL and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, ATCL or VTI?

ATCL yields 5.74% while VTI yields 1.07%, so ATCL currently pays the higher dividend yield.

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