KTUP vs VTI
T-REX 2X Long KTOS Daily Target ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KTUP 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 | KTUP | VTI |
|---|---|---|
| Expense Ratio | 1.50% | 0.03%Best |
| AUM | $9M | $666.9B |
| Dividend Yield | 8.16% | 1.03% |
| Holdings | 4 | 3,543 |
| YTD Return | -79.11% | +12.28%Best |
| 1Y Return | -81.69% | +16.78%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 107.2% | 13.1%Best |
| Max Drawdown | -92.8% | -8.9%Best |
| $10,000 over 1 years | $1,807 | $11,664Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 16, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 16, 2025 to Sep 17, 2026 (1 years).
KTUP 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 years both funds cover.
KTUP vs VTI Performance
T-REX 2X Long KTOS Daily Target ETF (KTUP) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KTUP returned -81.69% while VTI returned +16.78%. Year to date, KTUP is down 79.11% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KTUP has been the more volatile fund, with annualized monthly volatility of 107.2% compared with 13.1% 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 -92.8% for KTUP 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 0.22. They move largely independently of each other.
Fees and Cost Over Time
KTUP 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, KTUP currently yields 8.16% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in KTUP and 3,463 in VTI, totalling 10.4% 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 KTUP and 3,463 in VTI, against full books of 4 and 3,543.
You are not choosing between two funds in isolation.
Whichever of KTUP 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, KTUP or VTI?
KTUP 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, KTUP or VTI?
Over the past year KTUP returned -81.69% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), KTUP annualized -81.93% vs +16.64% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KTUP or VTI?
KTUP has been the more volatile fund at 107.2% annualized versus 13.1% for VTI. Worst drawdown: KTUP -92.8% vs VTI -8.9%.
Should I hold both KTUP and VTI?
KTUP and VTI have a monthly-return correlation of 0.22, 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, KTUP or VTI?
KTUP yields 8.16% while VTI yields 1.03%, so KTUP currently pays the higher dividend yield.
Is VTI better than KTUP?
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.