AVL vs VTI
Direxion Daily AVGO Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVL or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. AVL led over the full window, VTI over 1Y.
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 | AVL | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $214M | $666.9B |
| Dividend Yield | 28.25% | 1.07% |
| Holdings | 10 | 3,543 |
| YTD Return | -14.21% | +13.59%Best |
| 1Y Return | -1.16% | +20.00%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 111.3% | 13.1%Best |
| Max Drawdown | -70.6% | -19.3%Best |
| $10,000 over 1.9 years | $18,687Best | $13,662 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 10, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 4, 2026 (1.9 years).
AVL 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 1.9 years both funds cover.
AVL vs VTI Performance
Direxion Daily AVGO Bull 2X ETF (AVL) 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 AVL returned -1.16% while VTI returned +20.00%. Year to date, AVL is down 14.21% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVL has been the more volatile fund, with annualized monthly volatility of 111.3% 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 -70.6% for AVL 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 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AVL charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, AVL currently yields 28.25% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in AVL and 2,787 in VTI, totalling 91.6% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 4 positions we hold weights for in AVL and 2,787 in VTI, against full books of 10 and 3,543.
Top Shared Holdings
| Stock | Weight in AVL | Weight in VTI | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 16.71% | 2.46% | 14.25% |
You are not choosing between two funds in isolation.
Whichever of AVL 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, AVL or VTI?
AVL has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, AVL or VTI?
Over the past year AVL returned -1.16% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), AVL annualized +38.97% vs +17.85% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVL or VTI?
AVL has been the more volatile fund at 111.3% annualized versus 13.1% for VTI. Worst drawdown: AVL -70.6% vs VTI -19.3%.
Should I hold both AVL and VTI?
AVL and VTI have a monthly-return correlation of 0.40, 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, AVL or VTI?
AVL yields 28.25% while VTI yields 1.07%, so AVL currently pays the higher dividend yield.
Is VTI better than AVL?
VTI has a lower expense ratio. AVL led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.