FDRX vs VTI
Founder-Led 2X Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, FDRX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 57.2%.
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 | FDRX | VTI |
|---|---|---|
| Expense Ratio | 1.08% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 52 | 3,543 |
| YTD Return | -5.01% | +12.30%Best |
| 1Y Return | - | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Top 10 Weight | 57.2% | 33.3%Best |
| Fund Family | Corgi Strategies, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jan 14, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FDRX 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.
FDRX vs VTI Performance
Founder-Led 2X Daily ETF (FDRX) is an ETF from Corgi Strategies, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, FDRX is down 5.01% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
FDRX charges 1.08% per year while VTI charges 0.03%. On a $10,000 position that is $108 vs $3 annually, a gap of $105 per year that compounds over a long holding period. On income, FDRX currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
92.9% of FDRX's money is in holdings VTI also owns. 13.7% of VTI's money is in holdings FDRX also owns.
Most of FDRX is already inside VTI. Owning both mostly buys the same companies twice.
45 positions in common, counted across the 51 positions we hold weights for in FDRX and 3,463 in VTI, against full books of 52 and 3,543.
What only one of them owns
Our book lists 1,107 positions for VTI that do not appear in our book for FDRX (83.9% of the fund), and 5 for FDRX that do not appear in VTI (4.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FDRX | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.56% | 6.40% | 3.16% |
| METAMeta Platforms Inc | 9.34% | 1.70% | 7.64% |
| TSLATesla Inc | 8.54% | 1.22% | 7.32% |
| PLTRPalantir Technologies Inc | 7.41% | 0.37% | 7.04% |
| ORCLOracle Corp - Common | 4.64% | 0.31% | 4.33% |
| CRWDCrowdstrike Holdings Inc | 4.09% | 0.26% | 3.83% |
| ANETArista Networks Inc. | 3.68% | 0.27% | 3.41% |
| CRMSalesforce Inc Crm Us Equity | 3.73% | 0.20% | 3.53% |
| BLKBlackrock Funding Inc/De | 3.02% | 0.21% | 2.81% |
| DELLDell Technologies Inc | 2.63% | 0.16% | 2.47% |
92.9% of FDRX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDRX or VTI?
FDRX has an expense ratio of 1.08% while VTI charges 0.03%. VTI is the cheaper option, by $105 a year on a $10,000 investment.
What is the holdings overlap between FDRX and VTI?
92.9% of FDRX's money is in holdings VTI also owns. 13.7% of VTI's is in holdings FDRX also owns. They hold 45 positions in common, counted across the 51 positions we hold weights for in FDRX and 3,463 in VTI.
Which pays a higher dividend, FDRX or VTI?
FDRX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than FDRX?
VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.