CBRX vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricCBRXVTIWinner
Expense Ratio1.49%0.03%
AUM$4M$663.5B
Dividend Yield0.00%1.07%
Holdings03,543
YTD Return-14.88%+14.22%
1Y Return-+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-62.5%-56.6%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionMay 28, 2026May 24, 2001

CBRX vs VTI Performance

Tradr 2X Long CBRS Daily ETF (CBRX) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CBRX is down 14.88% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -62.5% for CBRX 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

CBRX charges 1.49% per year while VTI charges 0.03%. On a $10,000 position that is $149 vs $3 annually, a gap of $146 per year that compounds over a long holding period. On income, CBRX currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, CBRX or VTI?

CBRX has an expense ratio of 1.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $146 per year of difference.

Which pays a higher dividend, CBRX or VTI?

CBRX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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