ULTI vs VTI
REX IncomeMax Option Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ULTI or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio.
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 | ULTI | VTI |
|---|---|---|
| Expense Ratio | 1.32% | 0.03%Best |
| AUM | $20M | $666.9B |
| Dividend Yield | 117.97% | 1.03% |
| Holdings | 103 | 3,543 |
| YTD Return | -30.16% | +11.65%Best |
| 1Y Return | - | +17.34% |
| 3Y Return (annualized) | - | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Oct 31, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ULTI 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.
ULTI vs VTI Performance
REX IncomeMax Option Strategy ETF (ULTI) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, ULTI is down 30.16% versus a gain of 11.65% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
ULTI charges 1.32% per year while VTI charges 0.03%. On a $10,000 position that is $132 vs $3 annually, a gap of $129 per year that compounds over a long holding period. On income, ULTI currently yields 117.97% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 19 holdings in ULTI and 2,787 in VTI, totalling 93.2% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 16 positions appear in both.
16 positions in common, counted across the 19 positions we hold weights for in ULTI and 2,787 in VTI, against full books of 103 and 3,543.
Top Shared Holdings
| Stock | Weight in ULTI | Weight in VTI | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 4.95% | 1.79% | 3.16% |
| SNDKSandisk Corp/De | 5.58% | 0.46% | 5.12% |
| CBRSCerebras Systems Inc. | 5.25% | 0.00% | 5.25% |
| VRTVertiv Group Corp | 5.07% | 0.18% | 4.89% |
| FIGFigma Inc-Cl A | 5.18% | 0.00% | 5.18% |
| MRNAModerna Inc | 5.13% | 0.03% | 5.10% |
| DELLDell Technologies Inc. | 4.84% | 0.17% | 4.67% |
| ASTSAst Spacemobile Inc | 4.97% | 0.03% | 4.94% |
| VGVenture Global, Inc. Class A % 01/00/1900 | 4.88% | 0.00% | 4.88% |
| NVTSNavitas Semiconductor Corp | 4.83% | 0.00% | 4.83% |
You are not choosing between two funds in isolation.
Whichever of ULTI 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, ULTI or VTI?
ULTI has an expense ratio of 1.32% while VTI charges 0.03%. VTI is the cheaper option, by $129 a year on a $10,000 investment.
Which pays a higher dividend, ULTI or VTI?
ULTI yields 117.97% while VTI yields 1.03%, so ULTI currently pays the higher dividend yield.
Is VTI better than ULTI?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.