LEXI vs VTI
Alexis Practical Tactical ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, LEXI or VTI?
Tactical Allocation against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 51.0%.
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 | LEXI | VTI |
|---|---|---|
| Expense Ratio | 1.02% | 0.03%Best |
| AUM | $198M | $689.2B |
| Dividend Yield | 0.83% | 1.06% |
| Holdings | 112 | 3,524 |
| YTD Return | +12.34% | +13.02%Best |
| 1Y Return | +16.12% | +16.63%Best |
| 3Y Return (annualized) | +19.96% | +21.97%Best |
| 5Y Return (annualized) | +10.65% | +11.99%Best |
| Volatility (annualized) | 13.9%Best | 15.8% |
| Max Drawdown | -22.0%Best | -25.4% |
| $10,000 over 5 years | $16,587 | $17,616Best |
| Top 10 Weight | 51.0% | 33.5%Best |
| Fund Family | Alexis Investment Partners, LLC | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Tactical Allocation | Large Cap Blend |
| Inception | Jun 30, 2021 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Jul 1, 2021 to Oct 14, 2026 (5.3 years).
LEXI 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 5.3 years both funds cover.
LEXI vs VTI Performance
Alexis Practical Tactical ETF (LEXI) is an ETF from Alexis Investment Partners, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year LEXI returned +16.12% while VTI returned +16.63%. Year to date, LEXI is up 12.34% versus a gain of 13.02% for VTI.
Over three years, LEXI compounded at +19.96% per year against +21.97% for VTI; over five years the annualized figures are +10.65% and +11.99% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 13.9% for LEXI. 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 -22.0% for LEXI and -25.4% 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
LEXI charges 1.02% per year while VTI charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, LEXI currently yields 0.83% against 1.06% for VTI.
Holdings Overlap
18.9% of LEXI's money is in holdings VTI also owns. 32.4% of VTI's money is in holdings LEXI also owns.
The two portfolios partly overlap.
26 positions in common, counted across the 49 positions we hold weights for in LEXI and 3,441 in VTI, against full books of 112 and 3,524.
What only one of them owns
Our book lists 1,130 positions for VTI that do not appear in our book for LEXI (65.2% of the fund), and 23 for LEXI that do not appear in VTI (79.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in LEXI | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.24% | 6.88% | 5.64% |
| AAPLApple, Inc | 0.95% | 6.30% | 5.35% |
| MSFTMicrosoft Corp | 1.11% | 5.11% | 4.00% |
| GOOGLAlphabet Inc | 0.94% | 2.70% | 1.76% |
| METAMeta Platforms Inc | 0.82% | 1.70% | 0.88% |
| TSLATesla Inc | 0.73% | 1.40% | 0.67% |
| LLYEli Lilly & Co. | 0.58% | 1.33% | 0.75% |
| AMATApplied Materials, Inc. | 1.19% | 0.49% | 0.70% |
| CATCaterpillar, Inc. | 1.04% | 0.50% | 0.54% |
| VVisa Inc Class A | 0.57% | 0.85% | 0.28% |
32.4% of VTI is already inside LEXI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LEXI or VTI?
LEXI has an expense ratio of 1.02% while VTI charges 0.03%. VTI is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, LEXI or VTI?
Over the past year LEXI returned +16.12% vs +16.63% 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, LEXI or VTI?
VTI has been the more volatile fund at 15.8% annualized versus 13.9% for LEXI. Worst drawdown: LEXI -22.0% vs VTI -25.4%.
Should I hold both LEXI and VTI?
LEXI and VTI have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between LEXI and VTI?
32.4% of VTI's money is in holdings LEXI also owns. 32.4% of VTI's is in holdings LEXI also owns. They hold 26 positions in common, counted across the 49 positions we hold weights for in LEXI and 3,441 in VTI.
Which pays a higher dividend, LEXI or VTI?
LEXI yields 0.83% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than LEXI?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.