CIEX vs VTI

CIEX 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

MetricCIEXVTIWinner
Expense Ratio1.49%0.03%
AUM$277,282.03$666.9B
Dividend Yield0.00%1.07%
Holdings03,543
YTD Return-34.08%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-51.7%-56.6%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionJun 30, 2026May 24, 2001

CIEX vs VTI Performance

Tradr 2X Long CIEN Daily ETF (CIEX) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, CIEX is down 34.08% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -51.7% for CIEX 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

CIEX 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, CIEX currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, CIEX or VTI?

CIEX 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, CIEX or VTI?

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

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