TSXU vs VTI
Direxion Daily Semiconductors Top 5 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSXU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. TSXU 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 | TSXU | VTI |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $18M | $689.2B |
| Dividend Yield | 1.78% | 1.06% |
| Holdings | 28 | 3,524 |
| YTD Return | +64.65%Best | +13.02% |
| 1Y Return | +80.94%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 89.0% | 13.1%Best |
| Max Drawdown | -38.1% | -8.9%Best |
| $10,000 over 1 years | $19,691Best | $11,518 |
| 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 |
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).
TSXU 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.
TSXU vs VTI Performance
Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) 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 TSXU returned +80.94% while VTI returned +16.63%. Year to date, TSXU is up 64.65% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSXU has been the more volatile fund, with annualized monthly volatility of 89.0% 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 -38.1% for TSXU 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TSXU charges 0.97% per year while VTI charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, TSXU currently yields 1.78% against 1.06% for VTI.
Holdings Overlap
At least 10.7% of VTI's money is in holdings TSXU also owns.
Stated as a floor: for TSXU, our book for it covers 93.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and TSXU share little of their money.
3 positions in common, counted across the 8 positions we hold weights for in TSXU and 3,441 in VTI, against full books of 28 and 3,524.
You are not choosing between two funds in isolation.
Whichever of TSXU 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, TSXU or VTI?
TSXU has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, TSXU or VTI?
Over the past year TSXU returned +80.94% vs +16.63% for VTI, so TSXU leads on 1-year performance. Over the longest common window we track (1 years), TSXU annualized +96.91% vs +15.18% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSXU or VTI?
TSXU has been the more volatile fund at 89.0% annualized versus 13.1% for VTI. Worst drawdown: TSXU -38.1% vs VTI -8.9%.
Should I hold both TSXU and VTI?
TSXU and VTI have a monthly-return correlation of 0.81, 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 TSXU and VTI?
At least 10.7% of VTI's money is in holdings TSXU also owns. Our book for TSXU is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 8 positions we hold weights for in TSXU and 3,441 in VTI.
Which pays a higher dividend, TSXU or VTI?
TSXU yields 1.78% while VTI yields 1.06%, so TSXU currently pays the higher dividend yield.
Is VTI better than TSXU?
VTI has a lower expense ratio. TSXU 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.