KTUP vs VTI
T-REX 2X Long KTOS 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 | KTUP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $16M | $666.9B | |
| Dividend Yield | 9.29% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -70.31% | +12.65% | |
| 1Y Return | -74.40% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -92.8% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 16, 2025 | May 24, 2001 |
KTUP vs VTI Performance
T-REX 2X Long KTOS Daily Target ETF (KTUP) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KTUP returned -74.40% while VTI returned +21.39%. Year to date, KTUP is down 70.31% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.8% for KTUP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 9.29% against 1.07% for VTI.
Holdings Overlap
KTUP 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, KTUP or VTI?
KTUP 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, KTUP or VTI?
Over the past year KTUP returned -74.40% vs +21.39% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between KTUP and VTI?
KTUP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, KTUP or VTI?
KTUP yields 9.29% while VTI yields 1.07%, so KTUP currently pays the higher dividend yield.
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