AAPD vs VTI
Direxion Daily AAPL Bear 1X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AAPD or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. The two move opposite each other, correlation -0.61, 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 | AAPD | VTI |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | $33M | $666.9B |
| Dividend Yield | 3.52% | 1.07% |
| Holdings | 9 | 3,543 |
| YTD Return | -16.19% | +13.59%Best |
| 1Y Return | -25.19% | +20.00%Best |
| 3Y Return (annualized) | -16.31% | +20.95%Best |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 22.7% | 14.5%Best |
| Max Drawdown | -63.0% | -19.3%Best |
| $10,000 over 4.1 years | $4,929 | $19,541Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Aug 9, 2022 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 9, 2022 to Sep 4, 2026 (4.1 years).
AAPD 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 4.1 years both funds cover.
AAPD vs VTI Performance
Direxion Daily AAPL Bear 1X ETF (AAPD) 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 AAPD returned -25.19% while VTI returned +20.00%. Year to date, AAPD is down 16.19% versus a gain of 13.59% for VTI.
Over three years, AAPD compounded at -16.31% per year against +20.95% for VTI. Across the full 4-year window we track, VTI has the edge at +17.75% annualized vs -15.85%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AAPD has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 14.5% 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 -63.0% for AAPD 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 -0.61. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
AAPD charges 0.96% per year while VTI charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, AAPD currently yields 3.52% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in AAPD and 2,787 in VTI, totalling 111.3% and 92.3% 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 AAPD and 2,787 in VTI, against full books of 9 and 3,543.
You are not choosing between two funds in isolation.
Whichever of AAPD 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, AAPD or VTI?
AAPD has an expense ratio of 0.96% while VTI charges 0.03%. VTI is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, AAPD or VTI?
Over the past year AAPD returned -25.19% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), AAPD annualized -15.85% vs +17.75% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AAPD or VTI?
AAPD has been the more volatile fund at 22.7% annualized versus 14.5% for VTI. Worst drawdown: AAPD -63.0% vs VTI -19.3%.
Should I hold both AAPD and VTI?
AAPD and VTI have a monthly-return correlation of -0.61, 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, AAPD or VTI?
AAPD yields 3.52% while VTI yields 1.07%, so AAPD currently pays the higher dividend yield.
Is VTI better than AAPD?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. The two move opposite each other, correlation -0.61, 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.