COII vs VTI
REX COIN Growth & Income 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 | COII | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.56% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 78.01% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | -45.82% | +13.14% | |
| 1Y Return | -56.75% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 42.5% | 15.3% | |
| Max Drawdown | -72.4% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | May 24, 2001 |
COII vs VTI Performance
REX COIN Growth & Income ETF (COII) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year COII returned -56.75% while VTI returned +22.35%. Year to date, COII is down 45.82% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
COII has been the more volatile fund, with annualized monthly volatility of 42.5% 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 -72.4% for COII 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COII charges 1.56% per year while VTI charges 0.03%. On a $10,000 position that is $156 vs $3 annually, a gap of $153 per year that compounds over a long holding period. On income, COII currently yields 78.01% against 1.07% for VTI.
Holdings Overlap
COII and VTI share 0 holdings out of 2788 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, COII or VTI?
COII has an expense ratio of 1.56% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $153 per year of difference.
Which performed better, COII or VTI?
Over the past year COII returned -56.75% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), COII annualized -56.04% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, COII or VTI?
COII has been the more volatile fund at 42.5% annualized versus 15.3% for VTI. Worst drawdown: COII -72.4% vs VTI -56.6%.
Should I hold both COII and VTI?
COII and VTI have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COII and VTI?
COII and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, COII or VTI?
COII yields 78.01% while VTI yields 1.07%, so COII currently pays the higher dividend yield.
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