LEXI vs VTI
Alexis Practical Tactical ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. LEXI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | LEXI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $192M | $666.9B | |
| Dividend Yield | 0.84% | 1.07% | |
| Holdings | 44 | 3,543 | |
| YTD Return | +15.20% | +14.82% | |
| 1Y Return | +24.59% | +22.43% | |
| 3Y Return (annualized) | +19.99% | +21.93% | |
| 5Y Return (annualized) | +11.11% | +12.34% | |
| Volatility (annualized) | 14.2% | 15.4% | |
| Max Drawdown | -22.0% | -56.6% | |
| Fund Family | Alexis Investment Partners, LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 30, 2021 | May 24, 2001 |
LEXI vs VTI Performance
Alexis Practical Tactical ETF (LEXI) is a ETF from Alexis Investment Partners, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year LEXI returned +24.59% while VTI returned +22.43%. Year to date, LEXI is up 15.20% versus a gain of 14.82% for VTI.
Over three years, LEXI compounded at +19.99% per year against +21.93% for VTI; over five years the annualized figures are +11.11% and +12.34% respectively. Across the full 5-year window we track, LEXI has the edge at +11.42% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.2% for LEXI. 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 -22.0% for LEXI 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
LEXI charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, LEXI currently yields 0.84% against 1.07% for VTI.
Holdings Overlap
LEXI and VTI share 14 holdings out of 2812 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LEXI or VTI?
LEXI has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, LEXI or VTI?
Over the past year LEXI returned +24.59% vs +22.43% for VTI, so LEXI leads on 1-year performance. Over the longest common window we track (5 years), LEXI annualized +11.42% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, LEXI or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 14.2% for LEXI. Worst drawdown: LEXI -22.0% vs VTI -56.6%.
Should I hold both LEXI and VTI?
LEXI and VTI have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between LEXI and VTI?
LEXI and VTI share 14 common holdings with a 8.0% weight overlap. Combined, they hold 2812 unique securities.
Which pays a higher dividend, LEXI or VTI?
LEXI yields 0.84% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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