BOED vs VTI
Direxion Daily BA Bear 1X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BOED | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 3.08% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | +2.35% | +12.65% | |
| 1Y Return | -23.58% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 30.3% | 15.3% | |
| Max Drawdown | -32.8% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 23, 2025 | May 24, 2001 |
BOED vs VTI Performance
Direxion Daily BA Bear 1X ETF (BOED) is a ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BOED returned -23.58% while VTI returned +21.39%. Year to date, BOED is up 2.35% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
BOED has been the more volatile fund, with annualized monthly volatility of 30.3% 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 -32.8% for BOED 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 -0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOED charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, BOED currently yields 3.08% against 1.07% for VTI.
Holdings Overlap
BOED and VTI share 0 holdings out of 2789 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, BOED or VTI?
BOED has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, BOED or VTI?
Over the past year BOED returned -23.58% vs +21.39% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, BOED or VTI?
BOED has been the more volatile fund at 30.3% annualized versus 15.3% for VTI. Worst drawdown: BOED -32.8% vs VTI -56.6%.
Should I hold both BOED and VTI?
BOED and VTI have a monthly-return correlation of -0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOED and VTI?
BOED and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, BOED or VTI?
BOED yields 3.08% while VTI yields 1.07%, so BOED currently pays the higher dividend yield.
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