MSFX vs VTI
T-REX 2X LONG MICROSOFT DAILY TARGET 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 | MSFX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $29M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | -5.90% | +14.22% | |
| 1Y Return | -33.83% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 59.5% | 15.3% | |
| Max Drawdown | -65.4% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 11, 2024 | May 24, 2001 |
MSFX vs VTI Performance
T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MSFX returned -33.83% while VTI returned +22.19%. Year to date, MSFX is down 5.90% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
MSFX has been the more volatile fund, with annualized monthly volatility of 59.5% 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 -65.4% for MSFX 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSFX charges 1.05% per year while VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, MSFX currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, MSFX or VTI?
MSFX has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, MSFX or VTI?
Over the past year MSFX returned -33.83% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), MSFX annualized -1.08% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, MSFX or VTI?
MSFX has been the more volatile fund at 59.5% annualized versus 15.3% for VTI. Worst drawdown: MSFX -65.4% vs VTI -56.6%.
Should I hold both MSFX and VTI?
MSFX and VTI have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MSFX or VTI?
MSFX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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