COZX vs VTI
Tradr 2X Long CORZ Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | COZX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | -25.95% | +12.79% | |
| 1Y Return | - | +20.47% | |
| 3Y Return (annualized) | - | +21.53% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -71.3% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 4, 2025 | May 24, 2001 |
COZX vs VTI Performance
Tradr 2X Long CORZ Daily ETF (COZX) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, COZX is down 25.95% versus a gain of 12.79% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -71.3% for COZX 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
COZX charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, COZX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
COZX and VTI share 1 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in COZX | Weight in VTI | Difference |
|---|---|---|---|
| CORZ | 185.46% | 0.01% | 185.45% |
Frequently Asked Questions
Which is cheaper, COZX or VTI?
COZX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
What is the holdings overlap between COZX and VTI?
COZX and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, COZX or VTI?
COZX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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