GEVX vs VTI
Tradr 2X Long GEV Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GEVX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $31M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -39.44% | +13.87% | |
| 1Y Return | -42.54% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 97.9% | 15.3% | |
| Max Drawdown | -81.7% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | May 24, 2001 |
GEVX vs VTI Performance
Tradr 2X Long GEV Daily ETF (GEVX) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GEVX returned -42.54% while VTI returned +23.31%. Year to date, GEVX is down 39.44% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
GEVX has been the more volatile fund, with annualized monthly volatility of 97.9% 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 -81.7% for GEVX 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GEVX 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, GEVX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
GEVX and VTI share 1 holdings out of 2783 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GEVX | Weight in VTI | Difference |
|---|---|---|---|
| GEV | 200.00% | 0.43% | 199.57% |
Frequently Asked Questions
Which is cheaper, GEVX or VTI?
GEVX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, GEVX or VTI?
Over the past year GEVX returned -42.54% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), GEVX annualized -17.76% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, GEVX or VTI?
GEVX has been the more volatile fund at 97.9% annualized versus 15.3% for VTI. Worst drawdown: GEVX -81.7% vs VTI -56.6%.
Should I hold both GEVX and VTI?
GEVX and VTI have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEVX and VTI?
GEVX and VTI share 1 common holdings with a 0.4% weight overlap. Combined, they hold 2783 unique securities.
Which pays a higher dividend, GEVX or VTI?
GEVX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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