CSEX vs VTI
Tradr 2X Long CLS Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CSEX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y.
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 | CSEX | VTI |
|---|---|---|
| Expense Ratio | 1.30% | 0.03%Best |
| AUM | $8M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 8 | 3,542 |
| YTD Return | -62.88% | +11.74%Best |
| 1Y Return | -64.26% | +12.21%Best |
| 3Y Return (annualized) | - | +21.24% |
| 5Y Return (annualized) | - | +10.57% |
| Volatility (annualized) | 136.1% | 13.2%Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Nov 12, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
CSEX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CSEX vs VTI Performance
Tradr 2X Long CLS Daily ETF (CSEX) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CSEX returned -64.26% while VTI returned +12.21%. Year to date, CSEX is down 62.88% versus a gain of 11.74% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CSEX has been the more volatile fund, with annualized monthly volatility of 136.1% compared with 13.2% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CSEX 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, CSEX currently yields 0.00% against 1.06% for VTI.
You are not choosing between two funds in isolation.
Whichever of CSEX 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, CSEX or VTI?
CSEX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, CSEX or VTI?
Over the past year CSEX returned -64.26% vs +12.21% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CSEX or VTI?
CSEX has been the more volatile fund at 136.1% annualized versus 13.2% for VTI.
Should I hold both CSEX and VTI?
CSEX and VTI have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CSEX or VTI?
CSEX yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than CSEX?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.