CCUP vs VTI
T-REX 2X Long CRCL Daily Target 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 | CCUP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $35M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | -63.02% | +13.87% | |
| 1Y Return | -93.11% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 131.1% | 15.3% | |
| Max Drawdown | -95.1% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | May 24, 2001 |
CCUP vs VTI Performance
T-REX 2X Long CRCL Daily Target ETF (CCUP) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CCUP returned -93.11% while VTI returned +23.31%. Year to date, CCUP is down 63.02% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
CCUP has been the more volatile fund, with annualized monthly volatility of 131.1% 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 -95.1% for CCUP 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
CCUP charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, CCUP currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
CCUP and VTI share 0 holdings out of 2784 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, CCUP or VTI?
CCUP has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, CCUP or VTI?
Over the past year CCUP returned -93.11% vs +23.31% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, CCUP or VTI?
CCUP has been the more volatile fund at 131.1% annualized versus 15.3% for VTI. Worst drawdown: CCUP -95.1% vs VTI -56.6%.
Should I hold both CCUP and VTI?
CCUP and VTI have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCUP and VTI?
CCUP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, CCUP or VTI?
CCUP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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