ONG vs VTI
ONG vs VTI
Leverage Shares 2X Long ON Daily 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 | ONG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $1M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 31 | 3,543 | |
| YTD Return | -68.44% | +14.20% | |
| 1Y Return | -68.44% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 118.4% | 15.3% | |
| Max Drawdown | -89.6% | -56.6% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 2, 2026 | May 24, 2001 |
ONG vs VTI Performance
Leverage Shares 2X Long ON Daily ETF (ONG) is a ETF from Leverage Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ONG returned -68.44% while VTI returned +24.16%. Year to date, ONG is down 68.44% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
ONG has been the more volatile fund, with annualized monthly volatility of 118.4% 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 -89.6% for ONG 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ONG 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, ONG currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
ONG 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, ONG or VTI?
ONG has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, ONG or VTI?
Over the past year ONG returned -68.44% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), ONG annualized -28.26% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ONG or VTI?
ONG has been the more volatile fund at 118.4% annualized versus 15.3% for VTI. Worst drawdown: ONG -89.6% vs VTI -56.6%.
Should I hold both ONG and VTI?
ONG and VTI have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ONG and VTI?
ONG and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, ONG or VTI?
ONG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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