CORX vs VTI

CORX vs VTI

Which is better, CORX or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricCORXVTI
Expense Ratio1.85%0.03%Best
AUM$941,290.84$689.2B
Dividend Yield24.88%1.06%
Holdings23,524
Volatility (annualized)24.9%10.9%Best
Max Drawdown-47.2%-19.3%Best
$10,000 over 1.2 years$6,229$11,494Best
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
Style-Large Cap Blend
InceptionDec 5, 2024May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 257 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CORX has data through Jan 30, 2026 and VTI through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Dec 4, 2024 to Jan 30, 2026 (1.2 years).

Risk: Volatility and Drawdowns

CORX has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 10.9% 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 -47.2% for CORX 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 -0.08. They move largely independently of each other.

Fees and Cost Over Time

CORX charges 1.85% per year while VTI charges 0.03%. On a $10,000 position that is $185 vs $3 annually, a gap of $182 per year that compounds over a long holding period. On income, CORX currently yields 24.88% against 1.06% for VTI.

You are not choosing between two funds in isolation.

Whichever of CORX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CORXVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CORX or VTI?

CORX has an expense ratio of 1.85% while VTI charges 0.03%. VTI is the cheaper option, by $182 a year on a $10,000 investment.

Which is riskier, CORX or VTI?

CORX has been the more volatile fund at 24.9% annualized versus 10.9% for VTI. Worst drawdown: CORX -47.2% vs VTI -19.3%.

Should I hold both CORX and VTI?

CORX and VTI have a monthly-return correlation of -0.08, 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, CORX or VTI?

CORX yields 24.88% while VTI yields 1.06%, so CORX currently pays the higher dividend yield.

Is VTI better than CORX?

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.