LABX vs VTI
Tradr 2X Long ALAB Daily ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | LABX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $42M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -27.85% | +13.87% | |
| 1Y Return | -55.29% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 325.3% | 15.3% | |
| Max Drawdown | -96.1% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | May 24, 2001 |
LABX vs VTI Performance
Tradr 2X Long ALAB Daily ETF (LABX) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year LABX returned -55.29% while VTI returned +23.31%. Year to date, LABX is down 27.85% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
LABX has been the more volatile fund, with annualized monthly volatility of 325.3% 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 -96.1% for LABX 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LABX charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, LABX currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, LABX or VTI?
LABX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, LABX or VTI?
Over the past year LABX returned -55.29% vs +23.31% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, LABX or VTI?
LABX has been the more volatile fund at 325.3% annualized versus 15.3% for VTI. Worst drawdown: LABX -96.1% vs VTI -56.6%.
Should I hold both LABX and VTI?
LABX and VTI have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, LABX or VTI?
LABX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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