MSTU vs VTI
T-Rex 2X Long MSTR Daily Target ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | MSTU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $331M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 24 | 3,543 | |
| YTD Return | -72.60% | +12.65% | |
| 1Y Return | -95.73% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 162.0% | 15.3% | |
| Max Drawdown | -99.4% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2024 | May 24, 2001 |
MSTU vs VTI Performance
T-Rex 2X Long MSTR Daily Target ETF (MSTU) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MSTU returned -95.73% while VTI returned +21.39%. Year to date, MSTU is down 72.60% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
MSTU has been the more volatile fund, with annualized monthly volatility of 162.0% 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 -99.4% for MSTU 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTU 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, MSTU currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
MSTU and VTI share 0 holdings out of 2788 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, MSTU or VTI?
MSTU 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, MSTU or VTI?
Over the past year MSTU returned -95.73% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), MSTU annualized -70.63% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, MSTU or VTI?
MSTU has been the more volatile fund at 162.0% annualized versus 15.3% for VTI. Worst drawdown: MSTU -99.4% vs VTI -56.6%.
Should I hold both MSTU and VTI?
MSTU and VTI have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTU and VTI?
MSTU and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, MSTU or VTI?
MSTU yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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