LLII vs VTI
REX LLY Growth & Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | LLII | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $4M | $666.9B | |
| Dividend Yield | 24.42% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | -6.74% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -26.0% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 4, 2025 | May 24, 2001 |
LLII vs VTI Performance
REX LLY Growth & Income ETF (LLII) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, LLII is down 6.74% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.0% for LLII 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
LLII charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, LLII currently yields 24.42% against 1.07% for VTI.
Holdings Overlap
LLII and VTI share 1 holdings out of 2789 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LLII | Weight in VTI | Difference |
|---|---|---|---|
| LLY | 12.11% | 1.40% | 10.71% |
Frequently Asked Questions
Which is cheaper, LLII or VTI?
LLII has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between LLII and VTI?
LLII and VTI share 1 common holdings with a 1.4% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, LLII or VTI?
LLII yields 24.42% while VTI yields 1.07%, so LLII currently pays the higher dividend yield.
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