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. VTI led over 1Y.
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 | $19M | $690.1B |
| Dividend Yield | 117.97% | 1.03% |
| Holdings | 92 | 3,524 |
| YTD Return | -23.67% | +13.35%Best |
| 1Y Return | -50.19% | +15.92%Best |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 59.5% | 13.1%Best |
| 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: 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). Over the past year ULTI returned -50.19% while VTI returned +15.92%. Year to date, ULTI is down 23.67% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ULTI has been the more volatile fund, with annualized monthly volatility of 59.5% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
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
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
At least 0.2% of VTI's money is in holdings ULTI also owns.
Stated as a floor: for ULTI, our book for it covers 62.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
9 positions in common, counted across the 12 positions we hold weights for in ULTI and 3,463 in VTI, against full books of 92 and 3,524.
Top Shared Holdings
| Stock | Weight in ULTI | Weight in VTI | Difference |
|---|---|---|---|
| CRDO:KYCredo Technologynology Group Holdi | 6.66% | 0.05% | 6.61% |
| LITELumentum Holdings Inc | 5.03% | 0.08% | 4.95% |
| SMCISuper Micro Computer Inc Common Stock USD.001 | 5.06% | 0.02% | 5.04% |
| FCELFuelcell Energy Inc | 5.04% | 0.00% | 5.04% |
| SLSSellas Life Sciences Group Inc. | 5.04% | 0.00% | 5.04% |
| TEMTempus Pe | 5.02% | 0.01% | 5.01% |
| FIGRFigure Technology Solutions Inc | 5.00% | 0.00% | 5.00% |
| PATHUipath Inc Series D-1 | 4.98% | 0.01% | 4.97% |
| USARUsa Rare Earth Inc | 4.94% | 0.00% | 4.94% |
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 performed better, ULTI or VTI?
Over the past year ULTI returned -50.19% vs +15.92% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ULTI or VTI?
ULTI has been the more volatile fund at 59.5% annualized versus 13.1% for VTI.
Should I hold both ULTI and VTI?
ULTI 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, 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. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.