AMDD vs VTI
Direxion Daily AMD Bear 1X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AMDD or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.57, 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 | AMDD | VTI |
|---|---|---|
| Expense Ratio | 1.03% | 0.03%Best |
| AUM | $22M | $666.9B |
| Dividend Yield | 13.09% | 1.07% |
| Holdings | 9 | 3,543 |
| YTD Return | -68.20% | +12.95%Best |
| 1Y Return | -81.12% | +19.17%Best |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 61.7% | 13.1%Best |
| Max Drawdown | -91.8% | -19.3%Best |
| $10,000 over 1.6 years | $1,155 | $12,935Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Feb 12, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 12, 2025 to Sep 8, 2026 (1.6 years).
AMDD 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 1.6 years both funds cover.
AMDD vs VTI Performance
Direxion Daily AMD Bear 1X ETF (AMDD) 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 AMDD returned -81.12% while VTI returned +19.17%. Year to date, AMDD is down 68.20% versus a gain of 12.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMDD has been the more volatile fund, with annualized monthly volatility of 61.7% compared with 13.1% 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 -91.8% for AMDD 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 -0.57. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
AMDD charges 1.03% per year while VTI charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, AMDD currently yields 13.09% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in AMDD and 2,788 in VTI, totalling 99.5% 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 4 positions we hold weights for in AMDD and 2,788 in VTI, against full books of 9 and 3,543.
You are not choosing between two funds in isolation.
Whichever of AMDD 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, AMDD or VTI?
AMDD has an expense ratio of 1.03% while VTI charges 0.03%. VTI is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, AMDD or VTI?
Over the past year AMDD returned -81.12% vs +19.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), AMDD annualized -74.05% vs +17.45% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMDD or VTI?
AMDD has been the more volatile fund at 61.7% annualized versus 13.1% for VTI. Worst drawdown: AMDD -91.8% vs VTI -19.3%.
Should I hold both AMDD and VTI?
AMDD and VTI have a monthly-return correlation of -0.57, 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, AMDD or VTI?
AMDD yields 13.09% while VTI yields 1.07%, so AMDD currently pays the higher dividend yield.
Is VTI better than AMDD?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.57, 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.