KTUP vs VXUS
T-REX 2X Long KTOS Daily Target ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KTUP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.05% | |
| AUM | $11M | $156.5B | |
| Dividend Yield | 7.62% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | -64.69% | +14.57% | |
| 1Y Return | -69.55% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -92.8% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 16, 2025 | Jan 26, 2011 |
KTUP vs VXUS Performance
T-REX 2X Long KTOS Daily Target ETF (KTUP) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KTUP returned -69.55% while VXUS returned +27.82%. Year to date, KTUP is down 64.69% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.8% for KTUP and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, KTUP currently yields 7.62% against 2.60% for VXUS.
Holdings Overlap
KTUP and VXUS share 0 holdings out of 7862 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 VXUS?
KTUP has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
Which performed better, KTUP or VXUS?
Over the past year KTUP returned -69.55% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between KTUP and VXUS?
KTUP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, KTUP or VXUS?
KTUP yields 7.62% while VXUS yields 2.60%, so KTUP currently pays the higher dividend yield.
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