DJTU vs VTI
T-REX 2X Long DJT Daily Target ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DJTU delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | DJTU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $9M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | +183.10% | +13.14% | |
| 1Y Return | +27.53% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 1226.3% | 15.3% | |
| Max Drawdown | -97.0% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | May 24, 2001 |
DJTU vs VTI Performance
T-REX 2X Long DJT Daily Target ETF (DJTU) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DJTU returned +27.53% while VTI returned +22.35%. Year to date, DJTU is up 183.10% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
DJTU has been the more volatile fund, with annualized monthly volatility of 1226.3% 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 -97.0% for DJTU 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 -0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DJTU charges 1.05% per year while VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, DJTU currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
DJTU 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, DJTU or VTI?
DJTU has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, DJTU or VTI?
Over the past year DJTU returned +27.53% vs +22.35% for VTI, so DJTU leads on 1-year performance. Over the longest common window we track (2 years), DJTU annualized -35.86% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, DJTU or VTI?
DJTU has been the more volatile fund at 1226.3% annualized versus 15.3% for VTI. Worst drawdown: DJTU -97.0% vs VTI -56.6%.
Should I hold both DJTU and VTI?
DJTU and VTI have a monthly-return correlation of -0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DJTU and VTI?
DJTU and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, DJTU or VTI?
DJTU yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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