GLXU vs VTI
T-REX 2X Long GLXY 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 | GLXU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $13M | $666.9B | |
| Dividend Yield | 16.50% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | -55.88% | +13.14% | |
| 1Y Return | -67.71% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 189.8% | 15.3% | |
| Max Drawdown | -92.7% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 8, 2025 | May 24, 2001 |
GLXU vs VTI Performance
T-REX 2X Long GLXY Daily Target ETF (GLXU) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GLXU returned -67.71% while VTI returned +22.35%. Year to date, GLXU is down 55.88% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
GLXU has been the more volatile fund, with annualized monthly volatility of 189.8% 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 -92.7% for GLXU 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GLXU charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, GLXU currently yields 16.50% against 1.07% for VTI.
Holdings Overlap
GLXU 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, GLXU or VTI?
GLXU has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, GLXU or VTI?
Over the past year GLXU returned -67.71% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), GLXU annualized -75.74% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GLXU or VTI?
GLXU has been the more volatile fund at 189.8% annualized versus 15.3% for VTI. Worst drawdown: GLXU -92.7% vs VTI -56.6%.
Should I hold both GLXU and VTI?
GLXU and VTI have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GLXU and VTI?
GLXU and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, GLXU or VTI?
GLXU yields 16.50% while VTI yields 1.07%, so GLXU currently pays the higher dividend yield.
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