OPEX vs VTI
Tradr 2X Long OPEN Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, OPEX or VTI?
Trading-Leveraged Equity 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 | OPEX | VTI |
|---|---|---|
| Expense Ratio | 1.30% | 0.03%Best |
| AUM | $3M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 6 | 3,524 |
| YTD Return | -82.88% | +13.02%Best |
| 1Y Return | -90.28% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 146.0% | 13.1%Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 22, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
OPEX 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.
OPEX vs VTI Performance
Tradr 2X Long OPEN Daily ETF (OPEX) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year OPEX returned -90.28% while VTI returned +16.63%. Year to date, OPEX is down 82.88% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OPEX has been the more volatile fund, with annualized monthly volatility of 146.0% 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 -0.15. They move largely independently of each other.
Fees and Cost Over Time
OPEX charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, OPEX currently yields 0.00% against 1.06% for VTI.
You are not choosing between two funds in isolation.
Whichever of OPEX 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, OPEX or VTI?
OPEX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, OPEX or VTI?
Over the past year OPEX returned -90.28% 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, OPEX or VTI?
OPEX has been the more volatile fund at 146.0% annualized versus 13.1% for VTI.
Should I hold both OPEX and VTI?
OPEX and VTI have a monthly-return correlation of -0.15, 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, OPEX or VTI?
OPEX yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than OPEX?
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.