STXX vs VTI
Tradr 2X Long STX Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, STXX 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 | STXX | VTI |
|---|---|---|
| Expense Ratio | 1.49% | 0.03%Best |
| AUM | $7M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 8 | 3,542 |
| YTD Return | -42.10% | +12.23%Best |
| 1Y Return | -42.10% | +12.74%Best |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Volatility (annualized) | 76.9% | 15.2%Best |
| Max Drawdown | -87.1% | -35.0%Best |
| $10,000 over 12 years | $5,798 | $38,793Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Apr 24, 2026 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 12 years row, are measured over the window both funds cover: Oct 31, 2014 to Nov 11, 2026 (12 years).
STXX 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 12 years both funds cover.
STXX vs VTI Performance
Tradr 2X Long STX Daily ETF (STXX) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year STXX returned -42.10% while VTI returned +12.74%. Year to date, STXX is down 42.10% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STXX has been the more volatile fund, with annualized monthly volatility of 76.9% compared with 15.2% 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 -87.1% for STXX and -35.0% 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 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
STXX 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, STXX currently yields 0.00% against 1.06% for VTI.
You are not choosing between two funds in isolation.
Whichever of STXX 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, STXX or VTI?
STXX has an expense ratio of 1.49% while VTI charges 0.03%. VTI is the cheaper option, by $146 a year on a $10,000 investment.
Which performed better, STXX or VTI?
Over the past year STXX returned -42.10% vs +12.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (12 years), STXX annualized -4.44% vs +11.96% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STXX or VTI?
STXX has been the more volatile fund at 76.9% annualized versus 15.2% for VTI. Worst drawdown: STXX -87.1% vs VTI -35.0%.
Should I hold both STXX and VTI?
STXX and VTI have a monthly-return correlation of 0.47, 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, STXX or VTI?
STXX yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than STXX?
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.