UNX vs VTI
Tradr 2X Long U Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, UNX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. UNX led over 1Y, VTI over 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 | UNX | VTI |
|---|---|---|
| Expense Ratio | 1.30% | 0.03%Best |
| AUM | $5M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 4 | 3,524 |
| YTD Return | +12.78% | +13.02%Best |
| 1Y Return | +47.45%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 1244.4% | 12.6%Best |
| Max Drawdown | -92.1% | -8.9%Best |
| $10,000 over 1.1 years | $9,018 | $11,787Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 15, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 16, 2025 to Oct 14, 2026 (1.1 years).
UNX 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.
UNX vs VTI Performance
Tradr 2X Long U Daily ETF (UNX) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year UNX returned +47.45% while VTI returned +16.63%. Year to date, UNX is up 12.78% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UNX has been the more volatile fund, with annualized monthly volatility of 1244.4% compared with 12.6% 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 -92.1% for UNX and -8.9% 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 -0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
UNX 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, UNX currently yields 0.00% against 1.06% for VTI.
You are not choosing between two funds in isolation.
Whichever of UNX 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, UNX or VTI?
UNX 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, UNX or VTI?
Over the past year UNX returned +47.45% vs +16.63% for VTI, so UNX leads on 1-year performance. Over the longest common window we track (1 years), UNX annualized -8.97% vs +16.12% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UNX or VTI?
UNX has been the more volatile fund at 1244.4% annualized versus 12.6% for VTI. Worst drawdown: UNX -92.1% vs VTI -8.9%.
Should I hold both UNX and VTI?
UNX and VTI have a monthly-return correlation of -0.46, 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, UNX or VTI?
UNX yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than UNX?
VTI has a lower expense ratio. UNX led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.