ULTI vs VTI
REX IncomeMax Option Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ULTI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.03% | |
| AUM | $23M | $666.9B | |
| Dividend Yield | 103.08% | 1.07% | |
| Holdings | 103 | 3,543 | |
| YTD Return | -24.28% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -54.0% | -56.6% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 31, 2025 | May 24, 2001 |
ULTI vs VTI Performance
REX IncomeMax Option Strategy ETF (ULTI) is a ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ULTI is down 24.28% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -54.0% for ULTI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 103.08% against 1.07% for VTI.
Holdings Overlap
ULTI and VTI share 16 holdings out of 2792 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $129 per year of difference.
What is the holdings overlap between ULTI and VTI?
ULTI and VTI share 16 common holdings with a 1.6% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, ULTI or VTI?
ULTI yields 103.08% while VTI yields 1.07%, so ULTI currently pays the higher dividend yield.
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