AIBD vs VTI
Direxion Daily AI and Big Data Bear 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AIBD or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. AIBD 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 | AIBD | VTI |
|---|---|---|
| Expense Ratio | 1.05% | 0.03%Best |
| AUM | $6M | $666.9B |
| Dividend Yield | 3.41% | 1.07% |
| Holdings | 5 | 3,543 |
| YTD Return | +529.51%Best | +13.59% |
| 1Y Return | +457.53%Best | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 615.6% | 12.0%Best |
| Max Drawdown | -82.3% | -19.3%Best |
| $10,000 over 2.3 years | $21,313Best | $14,853 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | May 15, 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: May 15, 2024 to Sep 4, 2026 (2.3 years).
AIBD 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.
AIBD vs VTI Performance
Direxion Daily AI and Big Data Bear 2X ETF (AIBD) 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 AIBD returned +457.53% while VTI returned +20.00%. Year to date, AIBD is up 529.51% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIBD has been the more volatile fund, with annualized monthly volatility of 615.6% 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 -82.3% for AIBD 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 -0.17. They move largely independently of each other.
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 3.41% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in AIBD and 2,787 in VTI, totalling 90.6% 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 AIBD and 2,787 in VTI, against full books of 5 and 3,543.
You are not choosing between two funds in isolation.
Whichever of AIBD 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, AIBD or VTI?
AIBD has an expense ratio of 1.05% while VTI charges 0.03%. VTI is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, AIBD or VTI?
Over the past year AIBD returned +457.53% vs +20.00% for VTI, so AIBD leads on 1-year performance. Over the longest common window we track (2 years), AIBD annualized +38.96% vs +18.77% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIBD or VTI?
AIBD has been the more volatile fund at 615.6% annualized versus 12.0% for VTI. Worst drawdown: AIBD -82.3% vs VTI -19.3%.
Should I hold both AIBD and VTI?
AIBD and VTI have a monthly-return correlation of -0.17, 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, AIBD or VTI?
AIBD yields 3.41% while VTI yields 1.07%, so AIBD currently pays the higher dividend yield.
Is VTI better than AIBD?
VTI has a lower expense ratio. AIBD 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.