ADBU vs VTI
Direxion Daily ADBE Bull 2X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ADBU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $5M | $663.5B | |
| Dividend Yield | 0.36% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | +13.40% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -51.6% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 25, 2026 | May 24, 2001 |
ADBU vs VTI Performance
Direxion Daily ADBE Bull 2X ETF (ADBU) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ADBU is up 13.40% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -51.6% for ADBU and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ADBU 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, ADBU currently yields 0.36% against 1.07% for VTI.
Holdings Overlap
ADBU and VTI share 1 holdings out of 2786 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ADBU | Weight in VTI | Difference |
|---|---|---|---|
| ADBE | 9.56% | 0.11% | 9.45% |
Frequently Asked Questions
Which is cheaper, ADBU or VTI?
ADBU has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between ADBU and VTI?
ADBU and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, ADBU or VTI?
ADBU yields 0.36% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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