ETQ vs VTI

ETQ vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricETQVTIWinner
Expense Ratio0.95%0.03%
AUM$2M$666.9B
Dividend Yield0.20%1.07%
Holdings33,543
YTD Return+17.45%+12.65%
1Y Return-88.81%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)143.8%15.3%
Max Drawdown-95.9%-56.6%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 22, 2024May 24, 2001

ETQ vs VTI Performance

T-REX 2X INVERSE ETHER DAILY TARGET ETF (ETQ) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ETQ returned -88.81% while VTI returned +21.39%. Year to date, ETQ is up 17.45% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

ETQ has been the more volatile fund, with annualized monthly volatility of 143.8% 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 -95.9% for ETQ 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 -0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ETQ charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, ETQ currently yields 0.20% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, ETQ or VTI?

ETQ has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, ETQ or VTI?

Over the past year ETQ returned -88.81% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), ETQ annualized -81.77% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, ETQ or VTI?

ETQ has been the more volatile fund at 143.8% annualized versus 15.3% for VTI. Worst drawdown: ETQ -95.9% vs VTI -56.6%.

Should I hold both ETQ and VTI?

ETQ and VTI have a monthly-return correlation of -0.48, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ETQ or VTI?

ETQ yields 0.20% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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