PAAU vs VTI

PAAU vs VTI

Which is better, PAAU 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

MetricPAAUVTI
Expense Ratio1.50%0.03%Best
AUM$633,626.99$666.9B
Dividend Yield0.00%1.03%
Holdings33,543
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionMar 12, 2026May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 67 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PAAU has data through Jul 10, 2026 and VTI through Sep 15, 2026.

Fees and Cost Over Time

PAAU charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, PAAU currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in PAAU and 3,463 in VTI, totalling 9.6% and 98.1% 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 92 days apart, PAAU as of Apr 30, 2026 and VTI as of Jul 31, 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 PAAU and 3,463 in VTI, against full books of 3 and 3,543.

You are not choosing between two funds in isolation.

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

PAAUVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PAAU or VTI?

PAAU has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option, by $147 a year on a $10,000 investment.

Which pays a higher dividend, PAAU or VTI?

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

Is VTI better than PAAU?

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