BOEU vs VTI
Direxion Daily BA Bull 2X 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 | BOEU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.03% | |
| AUM | $22M | $666.9B | |
| Dividend Yield | 1.72% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -21.76% | +12.65% | |
| 1Y Return | -26.87% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 58.9% | 15.3% | |
| Max Drawdown | -46.0% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 23, 2025 | May 24, 2001 |
BOEU vs VTI Performance
Direxion Daily BA Bull 2X ETF (BOEU) 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 BOEU returned -26.87% while VTI returned +21.39%. Year to date, BOEU is down 21.76% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
BOEU has been the more volatile fund, with annualized monthly volatility of 58.9% 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 -46.0% for BOEU 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOEU charges 1.06% per year while VTI charges 0.03%. On a $10,000 position that is $106 vs $3 annually, a gap of $103 per year that compounds over a long holding period. On income, BOEU currently yields 1.72% against 1.07% for VTI.
Holdings Overlap
BOEU and VTI share 1 holdings out of 2791 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BOEU | Weight in VTI | Difference |
|---|---|---|---|
| BA | 15.72% | 0.23% | 15.49% |
Frequently Asked Questions
Which is cheaper, BOEU or VTI?
BOEU has an expense ratio of 1.06% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
Which performed better, BOEU or VTI?
Over the past year BOEU returned -26.87% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BOEU annualized +13.35% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, BOEU or VTI?
BOEU has been the more volatile fund at 58.9% annualized versus 15.3% for VTI. Worst drawdown: BOEU -46.0% vs VTI -56.6%.
Should I hold both BOEU and VTI?
BOEU and VTI have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOEU and VTI?
BOEU and VTI share 1 common holdings with a 0.2% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, BOEU or VTI?
BOEU yields 1.72% while VTI yields 1.07%, so BOEU currently pays the higher dividend yield.
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