NEMG vs VTI

NEMG vs VTI

Which is better, NEMG or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNEMGVTI
Expense Ratio0.75%0.03%Best
AUM$2M$666.9B
Dividend Yield0.00%1.03%
Holdings53,543
YTD Return+21.40%Best+11.65%
1Y Return-+17.34%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+11.72%
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionNov 17, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NEMG vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NEMG vs VTI Performance

Leverage Shares 2X Long NEM Daily ETF (NEMG) is an ETF from Leverage Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NEMG is up 21.40% versus a gain of 11.65% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

NEMG charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, NEMG currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in NEMG and 2,787 in VTI, totalling 15.3% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 64 days apart, NEMG as of Sep 2, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in NEMG and 2,787 in VTI, against full books of 5 and 3,543.

You are not choosing between two funds in isolation.

Whichever of NEMG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NEMGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NEMG or VTI?

NEMG has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.

Which pays a higher dividend, NEMG or VTI?

NEMG yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than NEMG?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.