TTXU vs VTI
Direxion Daily Technology Top 5 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TTXU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. TTXU 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 | TTXU | VTI |
|---|---|---|
| Expense Ratio | 0.98% | 0.03%Best |
| AUM | $5M | $689.2B |
| Dividend Yield | 0.54% | 1.06% |
| Holdings | 28 | 3,524 |
| YTD Return | +67.32%Best | +13.02% |
| 1Y Return | +39.14%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 85.0% | 13.1%Best |
| Max Drawdown | -51.5% | -8.9%Best |
| $10,000 over 1 years | $13,511Best | $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).
TTXU 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.
TTXU vs VTI Performance
Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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 TTXU returned +39.14% while VTI returned +16.63%. Year to date, TTXU is up 67.32% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TTXU has been the more volatile fund, with annualized monthly volatility of 85.0% 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 -51.5% for TTXU 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TTXU 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, TTXU currently yields 0.54% against 1.06% for VTI.
Holdings Overlap
At least 22.1% of VTI's money is in holdings TTXU also owns.
Stated as a floor: for TTXU, our book for it covers 93.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and TTXU share little of their money.
5 positions in common, counted across the 8 positions we hold weights for in TTXU and 3,441 in VTI, against full books of 28 and 3,524.
22.1% of VTI is already inside TTXU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, TTXU or VTI?
TTXU 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, TTXU or VTI?
Over the past year TTXU returned +39.14% vs +16.63% for VTI, so TTXU leads on 1-year performance. Over the longest common window we track (1 years), TTXU annualized +35.11% vs +15.18% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TTXU or VTI?
TTXU has been the more volatile fund at 85.0% annualized versus 13.1% for VTI. Worst drawdown: TTXU -51.5% vs VTI -8.9%.
Should I hold both TTXU and VTI?
TTXU and VTI have a monthly-return correlation of 0.82, 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 TTXU and VTI?
At least 22.1% of VTI's money is in holdings TTXU also owns. Our book for TTXU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 8 positions we hold weights for in TTXU and 3,441 in VTI.
Which pays a higher dividend, TTXU or VTI?
TTXU yields 0.54% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than TTXU?
VTI has a lower expense ratio. TTXU 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.