TARK vs VTI
Tradr 2X Long Innovation ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TARK or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. TARK led over 3Y, VTI 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 | TARK | VTI |
|---|---|---|
| Expense Ratio | 1.48% | 0.03%Best |
| AUM | $20M | $666.9B |
| Dividend Yield | 28.11% | 1.03% |
| Holdings | 10 | 3,543 |
| YTD Return | +8.59% | +12.30%Best |
| 1Y Return | -9.82% | +16.08%Best |
| 3Y Return (annualized) | +30.73%Best | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 85.1% | 15.5%Best |
| Max Drawdown | -77.8% | -19.3%Best |
| $10,000 over 4.4 years | $8,849 | $19,185Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Apr 28, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: May 2, 2022 to Sep 18, 2026 (4.4 years).
TARK 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 4.4 years both funds cover.
TARK vs VTI Performance
Tradr 2X Long Innovation ETF (TARK) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TARK returned -9.82% while VTI returned +16.08%. Year to date, TARK is up 8.59% versus a gain of 12.30% for VTI.
Over three years, TARK compounded at +30.73% per year against +21.01% for VTI. Across the full 4-year window we track, VTI has the edge at +15.96% annualized vs -2.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TARK has been the more volatile fund, with annualized monthly volatility of 85.1% compared with 15.5% 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 -19.3% 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TARK charges 1.48% per year while VTI charges 0.03%. On a $10,000 position that is $148 vs $3 annually, a gap of $145 per year that compounds over a long holding period. On income, TARK currently yields 28.11% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of TARK 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, TARK or VTI?
TARK has an expense ratio of 1.48% while VTI charges 0.03%. VTI is the cheaper option, by $145 a year on a $10,000 investment.
Which performed better, TARK or VTI?
Over the past year TARK returned -9.82% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), TARK annualized -2.74% vs +15.96% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TARK or VTI?
TARK has been the more volatile fund at 85.1% annualized versus 15.5% for VTI. Worst drawdown: TARK -77.8% vs VTI -19.3%.
Should I hold both TARK and VTI?
TARK and VTI have a monthly-return correlation of 0.73, 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, TARK or VTI?
TARK yields 28.11% while VTI yields 1.03%, so TARK currently pays the higher dividend yield.
Is VTI better than TARK?
VTI has a lower expense ratio. TARK led over 3Y, VTI over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.