AIBD vs VTI
Direxion Daily AI and Big Data Bear 2X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AIBD delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AIBD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | |
| AUM | $8M | $663.5B | |
| Dividend Yield | 3.69% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | +522.53% | +13.87% | |
| 1Y Return | +443.42% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 627.1% | 15.3% | |
| Max Drawdown | -82.3% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 15, 2024 | May 24, 2001 |
AIBD vs VTI Performance
Direxion Daily AI and Big Data Bear 2X ETF (AIBD) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AIBD returned +443.42% while VTI returned +23.31%. Year to date, AIBD is up 522.53% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
AIBD has been the more volatile fund, with annualized monthly volatility of 627.1% compared with 15.3% 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 -82.3% for AIBD and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIBD charges 1.05% per year while VTI charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, AIBD currently yields 3.69% against 1.07% for VTI.
Holdings Overlap
AIBD and VTI share 0 holdings out of 2786 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIBD or VTI?
AIBD has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, AIBD or VTI?
Over the past year AIBD returned +443.42% vs +23.31% for VTI, so AIBD leads on 1-year performance. Over the longest common window we track (2 years), AIBD annualized +39.61% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, AIBD or VTI?
AIBD has been the more volatile fund at 627.1% annualized versus 15.3% for VTI. Worst drawdown: AIBD -82.3% vs VTI -56.6%.
Should I hold both AIBD and VTI?
AIBD and VTI have a monthly-return correlation of -0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIBD and VTI?
AIBD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, AIBD or VTI?
AIBD yields 3.69% while VTI yields 1.07%, so AIBD currently pays the higher dividend yield.
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