Compare · 2 funds side by side · dividends reinvested

LABX and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,257VTI · best of the two

02 / 04

LABX and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.0

Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETFSingle-Stock Leverage1.30%0.00%−29.9%−54.7%[…][…]−85.5%199.4%$36M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: LABX 2025 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETF · $36M[…]

LABX

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested

LABXMeasureVTI

−29.9%Year to dateJan 1 → Nov 4+13.4%

−54.7%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,059+24.0%

[…]5 years · per year$10,000 became […] · $17,257+11.5%

1.30%Expense ratio$130 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $105 a year on $10k1.05%

−85.5%Worst dropSmaller is better−8.9%

199.4%VolatilityLower is calmer13.1%

LABXVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6VTI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

LABX vs VTI: Top 5 Holdings

Today

LABX

[…]in top 5

VTI

in top 525.0%

LABXStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

LABX vs VTI Returns, Every Period

TradrLABX

−54.7%

past year

VTIVanguard

+13.5%

past year

LABXVTIFaded: behind in that period

0–2VTI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: LABX vs VTI

YTD

TradrLABX

−29.9%

VTIVanguard

+13.4%

−29.9%Year to date+13.4%

−85.5%Worst drop · 1Y−8.9%

199.4%Volatility · 1Y13.1%

0.0%Yield1.0%

$36.3MAssets$689B

4–0VTI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LABX, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

LABX1.30%$130

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: LABX, VTI

1.05%highest, VTI

FundTrailing yieldYield$10k

VTI1.05%$105

LABX0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

LABX$0 − $130 = −$130

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: LABX, VTI

Today

[…]holdings […]

LABXVTI

LABX—[…]

VTI[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

VTIWorst drop−8.9%13.1% vol

LABXWorst drop−85.5%199.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTILABX

+13.4%Year to date−29.9%

1.0%Yield0.0%

+13.5%Past year−54.7%

0.03%Fee1.30%

4–0VTI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026