BOED vs VTI
Direxion Daily BA Bear 1X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BOED or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. The two move opposite each other, correlation -0.50, 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 | BOED | VTI |
|---|---|---|
| Expense Ratio | 1.01% | 0.03%Best |
| AUM | $1M | $666.9B |
| Dividend Yield | 3.08% | 1.03% |
| Holdings | 6 | 3,543 |
| Volatility (annualized) | 30.3% | 10.4%Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Apr 23, 2025 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 153 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BOED has data through Apr 10, 2026 and VTI through Sep 10, 2026.
Risk: Volatility and Drawdowns
BOED has been the more volatile fund, with annualized monthly volatility of 30.3% compared with 10.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.50. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
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 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in BOED and 2,787 in VTI, totalling 102.9% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 181 days apart, BOED as of Dec 31, 2025 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in BOED and 2,787 in VTI, against full books of 6 and 3,543.
You are not choosing between two funds in isolation.
Whichever of BOED 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, BOED or VTI?
BOED has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option, by $98 a year on a $10,000 investment.
Which is riskier, BOED or VTI?
BOED has been the more volatile fund at 30.3% annualized versus 10.4% for VTI.
Should I hold both BOED and VTI?
BOED and VTI have a monthly-return correlation of -0.50, 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, BOED or VTI?
BOED yields 3.08% while VTI yields 1.03%, so BOED currently pays the higher dividend yield.
Is VTI better than BOED?
VTI has a lower expense ratio. The two move opposite each other, correlation -0.50, 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.