COIO vs VTI
Leverage Shares 2x Capped Accelerated COIN Monthly ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, COIO or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | COIO | VTI |
|---|---|---|
| Expense Ratio | 0.77% | 0.03%Best |
| AUM | $144,167.88 | $690.1B |
| Dividend Yield | 6.16% | 1.03% |
| Holdings | 5 | 3,524 |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Aug 13, 2025 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 108 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. COIO has data through Jun 16, 2026 and VTI through Oct 2, 2026.
Fees and Cost Over Time
COIO charges 0.77% per year while VTI charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, COIO currently yields 6.16% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in COIO and 3,463 in VTI, totalling 111.1% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 181 days apart, COIO as of Jan 31, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in COIO and 3,463 in VTI, against full books of 5 and 3,524.
You are not choosing between two funds in isolation.
Whichever of COIO and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COIO or VTI?
COIO has an expense ratio of 0.77% while VTI charges 0.03%. VTI is the cheaper option, by $74 a year on a $10,000 investment.
Which pays a higher dividend, COIO or VTI?
COIO yields 6.16% while VTI yields 1.03%, so COIO currently pays the higher dividend yield.
Is VTI better than COIO?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.