MSII vs VTI
REX MSTR Growth & Income 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 | MSII | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.54% | 0.03% | |
| AUM | $3M | $663.5B | |
| Dividend Yield | 64.93% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | -33.95% | +14.96% | |
| 1Y Return | -73.46% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 55.0% | 15.4% | |
| Max Drawdown | -78.7% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | May 24, 2001 |
MSII vs VTI Performance
REX MSTR Growth & Income ETF (MSII) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MSII returned -73.46% while VTI returned +22.39%. Year to date, MSII is down 33.95% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
MSII has been the more volatile fund, with annualized monthly volatility of 55.0% compared with 15.4% 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 -78.7% for MSII 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSII charges 1.54% per year while VTI charges 0.03%. On a $10,000 position that is $154 vs $3 annually, a gap of $151 per year that compounds over a long holding period. On income, MSII currently yields 64.93% against 1.07% for VTI.
Holdings Overlap
MSII and VTI share 0 holdings out of 2784 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, MSII or VTI?
MSII has an expense ratio of 1.54% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $151 per year of difference.
Which performed better, MSII or VTI?
Over the past year MSII returned -73.46% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), MSII annualized -72.09% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, MSII or VTI?
MSII has been the more volatile fund at 55.0% annualized versus 15.4% for VTI. Worst drawdown: MSII -78.7% vs VTI -56.6%.
Should I hold both MSII and VTI?
MSII and VTI have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSII and VTI?
MSII and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, MSII or VTI?
MSII yields 64.93% while VTI yields 1.07%, so MSII currently pays the higher dividend yield.
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