RGTX vs VTI
Defiance Daily Target 2X Long RGTI ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, RGTX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | RGTX | VTI |
|---|---|---|
| Expense Ratio | 1.56% | 0.03%Best |
| AUM | $31M | $689.2B |
| Dividend Yield | 2.82% | 1.06% |
| Holdings | 22 | 3,524 |
| YTD Return | -90.93% | +13.02%Best |
| 1Y Return | -98.93% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 230.9% | 11.8%Best |
| Max Drawdown | -98.9% | -12.3%Best |
| $10,000 over 1.5 years | $2,672 | $13,796Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Mar 31, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 1, 2025 to Oct 14, 2026 (1.5 years).
RGTX 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.
RGTX vs VTI Performance
Defiance Daily Target 2X Long RGTI ETF (RGTX) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year RGTX returned -98.93% while VTI returned +16.63%. Year to date, RGTX is down 90.93% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RGTX has been the more volatile fund, with annualized monthly volatility of 230.9% compared with 11.8% 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 -98.9% for RGTX and -12.3% 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 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
RGTX charges 1.56% per year while VTI charges 0.03%. On a $10,000 position that is $156 vs $3 annually, a gap of $153 per year that compounds over a long holding period. On income, RGTX currently yields 2.82% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in RGTX and 3,441 in VTI, totalling 3.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in RGTX and 3,441 in VTI, against full books of 22 and 3,524.
You are not choosing between two funds in isolation.
Whichever of RGTX 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, RGTX or VTI?
RGTX has an expense ratio of 1.56% while VTI charges 0.03%. VTI is the cheaper option, by $153 a year on a $10,000 investment.
Which performed better, RGTX or VTI?
Over the past year RGTX returned -98.93% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), RGTX annualized -58.52% vs +23.93% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RGTX or VTI?
RGTX has been the more volatile fund at 230.9% annualized versus 11.8% for VTI. Worst drawdown: RGTX -98.9% vs VTI -12.3%.
Should I hold both RGTX and VTI?
RGTX and VTI have a monthly-return correlation of 0.51, 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, RGTX or VTI?
RGTX yields 2.82% while VTI yields 1.06%, so RGTX currently pays the higher dividend yield.
Is VTI better than RGTX?
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.