TSXD vs VTI
Direxion Daily Semiconductors Top 5 Bear 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSXD or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.72, so holding both offsets the exposure while paying both fees.
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 | TSXD | VTI |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $2M | $689.2B |
| Dividend Yield | 7.94% | 1.06% |
| Holdings | 16 | 3,524 |
| YTD Return | -65.76% | +13.02%Best |
| 1Y Return | -71.74% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 70.7% | 13.1%Best |
| Max Drawdown | -81.1% | -8.9%Best |
| $10,000 over 1 years | $2,554 | $11,518Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Oct 1, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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).
TSXD 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.
TSXD vs VTI Performance
Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) 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 TSXD returned -71.74% while VTI returned +16.63%. Year to date, TSXD is down 65.76% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSXD has been the more volatile fund, with annualized monthly volatility of 70.7% 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 -81.1% for TSXD 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 -0.72. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
TSXD charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, TSXD currently yields 7.94% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in TSXD and 3,441 in VTI, totalling 101.9% 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 3 positions we hold weights for in TSXD and 3,441 in VTI, against full books of 16 and 3,524.
You are not choosing between two funds in isolation.
Whichever of TSXD 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, TSXD or VTI?
TSXD has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, TSXD or VTI?
Over the past year TSXD returned -71.74% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), TSXD annualized -74.46% vs +15.18% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSXD or VTI?
TSXD has been the more volatile fund at 70.7% annualized versus 13.1% for VTI. Worst drawdown: TSXD -81.1% vs VTI -8.9%.
Should I hold both TSXD and VTI?
TSXD and VTI have a monthly-return correlation of -0.72, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, TSXD or VTI?
TSXD yields 7.94% while VTI yields 1.06%, so TSXD currently pays the higher dividend yield.
Is VTI better than TSXD?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.72, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.