SPOG vs VTI

SPOG vs VTI

Which is better, SPOG or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y.

Lower Fees: VTIHigher Returns (1Y): 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

MetricSPOGVTI
Expense Ratio0.75%0.03%Best
AUM$3M$690.1B
Dividend Yield0.00%1.03%
Holdings103,524
YTD Return-35.62%+14.43%Best
1Y Return-49.61%+18.05%Best
3Y Return (annualized)-+22.93%
5Y Return (annualized)-+12.74%
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionNov 17, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SPOG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPOG vs VTI Performance

Leverage Shares 2X Long SPOT Daily ETF (SPOG) is an ETF from Leverage Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPOG returned -49.61% while VTI returned +18.05%. Year to date, SPOG is down 35.62% versus a gain of 14.43% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPOG charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SPOG currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in SPOG and 3,463 in VTI, totalling 10.1% 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 46 days apart, SPOG as of Sep 15, 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 SPOG and 3,463 in VTI, against full books of 10 and 3,524.

You are not choosing between two funds in isolation.

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

SPOGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPOG or VTI?

SPOG has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, SPOG or VTI?

Over the past year SPOG returned -49.61% vs +18.05% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, SPOG or VTI?

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

Is VTI better than SPOG?

VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.