GMEU vs VTI
T-REX 2X Long GME Daily Target ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GMEU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | GMEU | VTI |
|---|---|---|
| Expense Ratio | 1.50% | 0.03%Best |
| AUM | $19M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 4 | 3,543 |
| YTD Return | -22.53% | +11.53%Best |
| 1Y Return | -56.21% | +15.74%Best |
| 3Y Return (annualized) | - | +20.67% |
| 5Y Return (annualized) | - | +11.59% |
| Volatility (annualized) | 87.0% | 12.2%Best |
| Max Drawdown | -87.3% | -8.9%Best |
| $10,000 over 1.4 years | $2,796 | $14,087Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Apr 24, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 24, 2025 to Sep 15, 2026 (1.4 years).
GMEU 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 covers the 1.4 years both funds cover.
GMEU vs VTI Performance
T-REX 2X Long GME Daily Target ETF (GMEU) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GMEU returned -56.21% while VTI returned +15.74%. Year to date, GMEU is down 22.53% versus a gain of 11.53% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GMEU has been the more volatile fund, with annualized monthly volatility of 87.0% compared with 12.2% 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 -87.3% for GMEU and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.04. They move largely independently of each other.
Fees and Cost Over Time
GMEU 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, GMEU currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in GMEU and 3,463 in VTI, totalling 3.6% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in GMEU and 3,463 in VTI, against full books of 4 and 3,543.
You are not choosing between two funds in isolation.
Whichever of GMEU and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GMEU or VTI?
GMEU has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option, by $147 a year on a $10,000 investment.
Which performed better, GMEU or VTI?
Over the past year GMEU returned -56.21% vs +15.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), GMEU annualized -59.76% vs +27.73% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMEU or VTI?
GMEU has been the more volatile fund at 87.0% annualized versus 12.2% for VTI. Worst drawdown: GMEU -87.3% vs VTI -8.9%.
Should I hold both GMEU and VTI?
GMEU and VTI have a monthly-return correlation of -0.04, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GMEU or VTI?
GMEU yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than GMEU?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.