LMTL vs VTI
Direxion Daily LMT Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, LMTL or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. LMTL led over the full window, VTI 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 | LMTL | VTI |
|---|---|---|
| Expense Ratio | 1.07% | 0.03%Best |
| AUM | $5M | $689.2B |
| Dividend Yield | 5.23% | 1.06% |
| Holdings | 15 | 3,524 |
| YTD Return | -1.26% | +13.02%Best |
| 1Y Return | -6.08% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 83.9% | 12.2%Best |
| Max Drawdown | -50.0% | -8.9%Best |
| $10,000 over 1.2 years | $12,535Best | $12,306 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 6, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 6, 2025 to Oct 14, 2026 (1.2 years).
LMTL 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 1.2 years both funds cover.
LMTL vs VTI Performance
Direxion Daily LMT Bull 2X ETF (LMTL) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year LMTL returned -6.08% while VTI returned +16.63%. Year to date, LMTL is down 1.26% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LMTL has been the more volatile fund, with annualized monthly volatility of 83.9% compared with 12.2% 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 -50.0% for LMTL 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 -0.10. They move largely independently of each other.
Fees and Cost Over Time
LMTL charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, LMTL currently yields 5.23% against 1.06% for VTI.
Holdings Overlap
At least 0.2% of VTI's money is in holdings LMTL also owns.
Stated as a floor: for LMTL, our book for it covers 37.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 4 positions we hold weights for in LMTL and 3,441 in VTI, against full books of 15 and 3,524.
Top Shared Holdings
| Stock | Weight in LMTL | Weight in VTI | Difference |
|---|---|---|---|
| LMTLockheed Martin | 6.37% | 0.18% | 6.19% |
You are not choosing between two funds in isolation.
Whichever of LMTL 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, LMTL or VTI?
LMTL has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, LMTL or VTI?
Over the past year LMTL returned -6.08% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), LMTL annualized +20.72% vs +18.88% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LMTL or VTI?
LMTL has been the more volatile fund at 83.9% annualized versus 12.2% for VTI. Worst drawdown: LMTL -50.0% vs VTI -8.9%.
Should I hold both LMTL and VTI?
LMTL and VTI have a monthly-return correlation of -0.10, 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, LMTL or VTI?
LMTL yields 5.23% while VTI yields 1.06%, so LMTL currently pays the higher dividend yield.
Is VTI better than LMTL?
VTI has a lower expense ratio. LMTL led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.