ETQ vs VTI
T-REX 2X INVERSE ETHER DAILY TARGET ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ETQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 0.20% | 1.07% | |
| Holdings | 3 | 3,543 | |
| 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 Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 22, 2024 | May 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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