TEMT vs VTI
Tradr 2X Long TEM Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TEMT 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 | TEMT | VTI |
|---|---|---|
| Expense Ratio | 1.31% | 0.03%Best |
| AUM | $36M | $666.9B |
| Dividend Yield | 46.88% | 1.03% |
| Holdings | 6 | 3,543 |
| YTD Return | +183.19%Best | +12.30% |
| 1Y Return | -1.07% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 163.9% | 11.8%Best |
| Max Drawdown | -84.0% | -8.9%Best |
| $10,000 over 1.3 years | $11,894 | $13,038Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | May 12, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 13, 2025 to Sep 18, 2026 (1.3 years).
TEMT 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 1.3 years both funds cover.
TEMT vs VTI Performance
Tradr 2X Long TEM Daily ETF (TEMT) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year TEMT returned -1.07% while VTI returned +16.08%. Year to date, TEMT is up 183.19% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEMT has been the more volatile fund, with annualized monthly volatility of 163.9% compared with 11.8% 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 -84.0% for TEMT and -8.9% 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 -0.04. They move largely independently of each other.
Fees and Cost Over Time
TEMT charges 1.31% per year while VTI charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, TEMT currently yields 46.88% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of TEMT 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, TEMT or VTI?
TEMT has an expense ratio of 1.31% while VTI charges 0.03%. VTI is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, TEMT or VTI?
Over the past year TEMT returned -1.07% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), TEMT annualized +14.27% vs +22.64% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEMT or VTI?
TEMT has been the more volatile fund at 163.9% annualized versus 11.8% for VTI. Worst drawdown: TEMT -84.0% vs VTI -8.9%.
Should I hold both TEMT and VTI?
TEMT and VTI have a monthly-return correlation of -0.04, 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, TEMT or VTI?
TEMT yields 46.88% while VTI yields 1.03%, so TEMT currently pays the higher dividend yield.
Is VTI better than TEMT?
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.