GMEU vs VTI
T-REX 2X Long GME 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 | GMEU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $14M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -43.52% | +12.79% | |
| 1Y Return | -60.64% | +20.47% | |
| 3Y Return (annualized) | - | +21.53% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 83.5% | 15.3% | |
| Max Drawdown | -87.0% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 24, 2025 | May 24, 2001 |
GMEU vs VTI Performance
T-REX 2X Long GME Daily Target ETF (GMEU) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GMEU returned -60.64% while VTI returned +20.47%. Year to date, GMEU is down 43.52% versus a gain of 12.79% for VTI.
Risk: Volatility and Drawdowns
GMEU has been the more volatile fund, with annualized monthly volatility of 83.5% 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 -87.0% for GMEU 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.07% for VTI.
Holdings Overlap
GMEU 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, GMEU or VTI?
GMEU 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, GMEU or VTI?
Over the past year GMEU returned -60.64% vs +20.47% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), GMEU annualized -69.53% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, GMEU or VTI?
GMEU has been the more volatile fund at 83.5% annualized versus 15.3% for VTI. Worst drawdown: GMEU -87.0% vs VTI -56.6%.
Should I hold both GMEU and VTI?
GMEU and VTI have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GMEU and VTI?
GMEU and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, GMEU or VTI?
GMEU yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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