SPCM vs VTI
Tradr 2X Long SpaceX 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 | SPCM | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.03% | |
| AUM | $11M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 0 | 3,543 | |
| YTD Return | -59.30% | +13.87% | |
| 1Y Return | -59.30% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 137.7% | 15.3% | |
| Max Drawdown | -74.9% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 12, 2026 | May 24, 2001 |
SPCM vs VTI Performance
Tradr 2X Long SpaceX Daily ETF (SPCM) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPCM returned -59.30% while VTI returned +23.31%. Year to date, SPCM is down 59.30% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
SPCM has been the more volatile fund, with annualized monthly volatility of 137.7% 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 -74.9% for SPCM 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPCM charges 1.49% per year while VTI charges 0.03%. On a $10,000 position that is $149 vs $3 annually, a gap of $146 per year that compounds over a long holding period. On income, SPCM currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, SPCM or VTI?
SPCM has an expense ratio of 1.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, SPCM or VTI?
Over the past year SPCM returned -59.30% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), SPCM annualized +8.37% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, SPCM or VTI?
SPCM has been the more volatile fund at 137.7% annualized versus 15.3% for VTI. Worst drawdown: SPCM -74.9% vs VTI -56.6%.
Should I hold both SPCM and VTI?
SPCM and VTI have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SPCM or VTI?
SPCM yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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