TARK vs VTI
Tradr 2X Long Innovation 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 | TARK | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $13M | $663.5B | |
| Dividend Yield | 30.35% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -2.64% | +14.96% | |
| 1Y Return | -8.72% | +22.39% | |
| 3Y Return (annualized) | +22.60% | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 85.2% | 15.4% | |
| Max Drawdown | -77.8% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 28, 2022 | May 24, 2001 |
TARK vs VTI Performance
Tradr 2X Long Innovation ETF (TARK) is a ETF from Tradr ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TARK returned -8.72% while VTI returned +22.39%. Year to date, TARK is down 2.64% versus a gain of 14.96% for VTI.
Over three years, TARK compounded at +22.60% per year against +21.51% for VTI. Across the full 4-year window we track, VTI has the edge at +8.16% annualized vs -5.25%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TARK has been the more volatile fund, with annualized monthly volatility of 85.2% compared with 15.4% 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 -77.8% for TARK 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TARK charges 1.15% per year while VTI charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, TARK currently yields 30.35% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, TARK or VTI?
TARK has an expense ratio of 1.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, TARK or VTI?
Over the past year TARK returned -8.72% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TARK annualized -5.25% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TARK or VTI?
TARK has been the more volatile fund at 85.2% annualized versus 15.4% for VTI. Worst drawdown: TARK -77.8% vs VTI -56.6%.
Should I hold both TARK and VTI?
TARK and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TARK or VTI?
TARK yields 30.35% while VTI yields 1.07%, so TARK currently pays the higher dividend yield.
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