URAA vs VTI
Direxion Daily Uranium Industry Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, URAA or VTI?
Commodities against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | URAA | VTI |
|---|---|---|
| Expense Ratio | 1.30% | 0.03%Best |
| AUM | $27M | $689.2B |
| Dividend Yield | 16.13% | 1.06% |
| Holdings | 24 | 3,524 |
| YTD Return | -57.01% | +13.02%Best |
| 1Y Return | -69.83% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 88.4% | 12.0%Best |
| Max Drawdown | -74.7% | -19.3%Best |
| $10,000 over 2.3 years | $6,885 | $14,459Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Jun 26, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 26, 2024 to Oct 14, 2026 (2.3 years).
URAA 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 2.3 years both funds cover.
URAA vs VTI Performance
Direxion Daily Uranium Industry Bull 2X ETF (URAA) 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 URAA returned -69.83% while VTI returned +16.63%. Year to date, URAA is down 57.01% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URAA has been the more volatile fund, with annualized monthly volatility of 88.4% compared with 12.0% 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 -74.7% for URAA and -19.3% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
URAA charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, URAA currently yields 16.13% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 6 holdings in URAA and 3,441 in VTI, totalling 45.1% 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 6 positions we hold weights for in URAA and 3,441 in VTI, against full books of 24 and 3,524.
You are not choosing between two funds in isolation.
Whichever of URAA 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, URAA or VTI?
URAA has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, URAA or VTI?
Over the past year URAA returned -69.83% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), URAA annualized -14.98% vs +17.39% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, URAA or VTI?
URAA has been the more volatile fund at 88.4% annualized versus 12.0% for VTI. Worst drawdown: URAA -74.7% vs VTI -19.3%.
Should I hold both URAA and VTI?
URAA and VTI have a monthly-return correlation of 0.56, 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, URAA or VTI?
URAA yields 16.13% while VTI yields 1.06%, so URAA currently pays the higher dividend yield.
Is VTI better than URAA?
VTI has a lower expense ratio. VTI 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.