TEXU vs VTI
Direxion Daily Energy Top 5 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TEXU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. TEXU 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 | TEXU | VTI |
|---|---|---|
| Expense Ratio | 0.98% | 0.03%Best |
| AUM | $4M | $689.2B |
| Dividend Yield | 2.04% | 1.06% |
| Holdings | 22 | 3,524 |
| YTD Return | +103.41%Best | +13.02% |
| 1Y Return | +115.74%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 57.5% | 13.1%Best |
| Max Drawdown | -31.7% | -8.9%Best |
| $10,000 over 1 years | $19,978Best | $11,518 |
| Top 10 Weight | - | 33.5% |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 1, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 14, 2026 (1 years).
TEXU 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 years both funds cover.
TEXU vs VTI Performance
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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 TEXU returned +115.74% while VTI returned +16.63%. Year to date, TEXU is up 103.41% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEXU has been the more volatile fund, with annualized monthly volatility of 57.5% compared with 13.1% 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 -31.7% for TEXU 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 -0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TEXU charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, TEXU currently yields 2.04% against 1.06% for VTI.
Holdings Overlap
59.9% of TEXU's money is in holdings VTI also owns. 1.9% of VTI's money is in holdings TEXU also owns.
The two portfolios partly overlap.
5 positions in common, counted across the 7 positions we hold weights for in TEXU and 3,441 in VTI, against full books of 22 and 3,524.
What only one of them owns
Our book lists 1,151 positions for VTI that do not appear in our book for TEXU (95.7% of the fund), and 2 for TEXU that do not appear in VTI (36.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
59.9% of TEXU is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TEXU or VTI?
TEXU has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, TEXU or VTI?
Over the past year TEXU returned +115.74% vs +16.63% for VTI, so TEXU leads on 1-year performance. Over the longest common window we track (1 years), TEXU annualized +99.78% vs +15.18% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEXU or VTI?
TEXU has been the more volatile fund at 57.5% annualized versus 13.1% for VTI. Worst drawdown: TEXU -31.7% vs VTI -8.9%.
Should I hold both TEXU and VTI?
TEXU and VTI have a monthly-return correlation of -0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TEXU and VTI?
59.9% of TEXU's money is in holdings VTI also owns. 1.9% of VTI's is in holdings TEXU also owns. They hold 5 positions in common, counted across the 7 positions we hold weights for in TEXU and 3,441 in VTI.
Which pays a higher dividend, TEXU or VTI?
TEXU yields 2.04% while VTI yields 1.06%, so TEXU currently pays the higher dividend yield.
Is VTI better than TEXU?
VTI has a lower expense ratio. TEXU 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.