NFLU vs VTI
T-Rex 2X Long NFLX Daily Target ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NFLU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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
| Metric | NFLU | VTI |
|---|---|---|
| Expense Ratio | 1.05% | 0.03%Best |
| AUM | $33M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 5 | 3,543 |
| YTD Return | -48.77% | +12.30%Best |
| 1Y Return | -72.98% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 71.9% | 13.0%Best |
| Max Drawdown | -80.5% | -19.3%Best |
| $10,000 over 2 years | $6,303 | $13,654Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 27, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 27, 2024 to Sep 18, 2026 (2 years).
NFLU 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 covers the 2 years both funds cover.
NFLU vs VTI Performance
T-Rex 2X Long NFLX Daily Target ETF (NFLU) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NFLU returned -72.98% while VTI returned +16.08%. Year to date, NFLU is down 48.77% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLU has been the more volatile fund, with annualized monthly volatility of 71.9% compared with 13.0% 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 -80.5% for NFLU and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.17. They move largely independently of each other.
Fees and Cost Over Time
NFLU 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, NFLU currently yields 0.00% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of NFLU and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NFLU or VTI?
NFLU has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, NFLU or VTI?
Over the past year NFLU returned -72.98% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), NFLU annualized -20.61% vs +16.85% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFLU or VTI?
NFLU has been the more volatile fund at 71.9% annualized versus 13.0% for VTI. Worst drawdown: NFLU -80.5% vs VTI -19.3%.
Should I hold both NFLU and VTI?
NFLU and VTI have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NFLU or VTI?
NFLU yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than NFLU?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.