ROBN vs VTI
T-REX 2X Long HOOD Daily Target 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 | ROBN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $113M | $663.5B | |
| Dividend Yield | 8.03% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | -54.96% | +14.22% | |
| 1Y Return | -65.73% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 145.2% | 15.3% | |
| Max Drawdown | -87.3% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 31, 2025 | May 24, 2001 |
ROBN vs VTI Performance
T-REX 2X Long HOOD Daily Target ETF (ROBN) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ROBN returned -65.73% while VTI returned +22.19%. Year to date, ROBN is down 54.96% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
ROBN has been the more volatile fund, with annualized monthly volatility of 145.2% 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 -87.3% for ROBN 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ROBN 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, ROBN currently yields 8.03% against 1.07% for VTI.
Holdings Overlap
ROBN and VTI share 0 holdings out of 2785 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, ROBN or VTI?
ROBN has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, ROBN or VTI?
Over the past year ROBN returned -65.73% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ROBN annualized +3.60% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ROBN or VTI?
ROBN has been the more volatile fund at 145.2% annualized versus 15.3% for VTI. Worst drawdown: ROBN -87.3% vs VTI -56.6%.
Should I hold both ROBN and VTI?
ROBN and VTI have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ROBN and VTI?
ROBN and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, ROBN or VTI?
ROBN yields 8.03% while VTI yields 1.07%, so ROBN currently pays the higher dividend yield.
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