RKTL vs VTI
Defiance Daily Target 2X Long RKT ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RKTL or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio.
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 | RKTL | VTI |
|---|---|---|
| Expense Ratio | 1.31% | 0.03%Best |
| AUM | $1M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 18 | 3,543 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jan 12, 2026 | May 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 18 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RKTL has data through Aug 27, 2026 and VTI through Sep 14, 2026.
Fees and Cost Over Time
RKTL charges 1.31% per year while VTI charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, RKTL currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in RKTL and 3,463 in VTI, totalling 15.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in RKTL and 3,463 in VTI, against full books of 18 and 3,543.
You are not choosing between two funds in isolation.
Whichever of RKTL 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, RKTL or VTI?
RKTL has an expense ratio of 1.31% while VTI charges 0.03%. VTI is the cheaper option, by $128 a year on a $10,000 investment.
Which pays a higher dividend, RKTL or VTI?
RKTL yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than RKTL?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.