SMUP vs VTI
T-REX 2X Long SMR Daily Target ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SMUP 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 | SMUP | VTI |
|---|---|---|
| Expense Ratio | 1.50% | 0.03%Best |
| AUM | $7M | $666.9B |
| Dividend Yield | 108.32% | 1.03% |
| Holdings | 3 | 3,543 |
| YTD Return | +195.44%Best | +12.30% |
| 1Y Return | -70.65% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 2654.9% | 12.2%Best |
| Max Drawdown | -98.8% | -8.9%Best |
| $10,000 over 1.1 years | $1,514 | $12,008Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jul 25, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 25, 2025 to Sep 18, 2026 (1.1 years).
SMUP 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 1.1 years both funds cover.
SMUP vs VTI Performance
T-REX 2X Long SMR Daily Target ETF (SMUP) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SMUP returned -70.65% while VTI returned +16.08%. Year to date, SMUP is up 195.44% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMUP has been the more volatile fund, with annualized monthly volatility of 2654.9% compared with 12.2% 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 -98.8% for SMUP and -8.9% 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SMUP 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, SMUP currently yields 108.32% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in SMUP and 3,463 in VTI, totalling 1.9% 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 SMUP and 3,463 in VTI, against full books of 3 and 3,543.
You are not choosing between two funds in isolation.
Whichever of SMUP 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, SMUP or VTI?
SMUP 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 performed better, SMUP or VTI?
Over the past year SMUP returned -70.65% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), SMUP annualized -82.03% vs +18.10% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SMUP or VTI?
SMUP has been the more volatile fund at 2654.9% annualized versus 12.2% for VTI. Worst drawdown: SMUP -98.8% vs VTI -8.9%.
Should I hold both SMUP and VTI?
SMUP and VTI have a monthly-return correlation of 0.74, 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, SMUP or VTI?
SMUP yields 108.32% while VTI yields 1.03%, so SMUP currently pays the higher dividend yield.
Is VTI better than SMUP?
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.