AMDD vs VTI
Direxion Daily AMD Bear 1X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AMDD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | |
| AUM | $20M | $663.5B | |
| Dividend Yield | 15.06% | 1.07% | |
| Holdings | 8 | 3,543 | |
| YTD Return | -66.31% | +14.96% | |
| 1Y Return | -75.77% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 63.3% | 15.4% | |
| Max Drawdown | -91.8% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | May 24, 2001 |
AMDD vs VTI Performance
Direxion Daily AMD Bear 1X ETF (AMDD) 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 AMDD returned -75.77% while VTI returned +22.39%. Year to date, AMDD is down 66.31% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
AMDD has been the more volatile fund, with annualized monthly volatility of 63.3% compared with 15.4% 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 -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 -0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
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 15.06% against 1.07% for VTI.
Holdings Overlap
AMDD and VTI share 0 holdings out of 2788 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, AMDD or VTI?
AMDD has an expense ratio of 1.03% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, AMDD or VTI?
Over the past year AMDD returned -75.77% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), AMDD annualized -74.71% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, AMDD or VTI?
AMDD has been the more volatile fund at 63.3% annualized versus 15.4% for VTI. Worst drawdown: AMDD -91.8% vs VTI -56.6%.
Should I hold both AMDD and VTI?
AMDD and VTI have a monthly-return correlation of -0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDD and VTI?
AMDD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, AMDD or VTI?
AMDD yields 15.06% while VTI yields 1.07%, so AMDD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.