CHAU vs VTI
Direxion Daily CSI 300 China A Share Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CHAU or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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 | CHAU | VTI |
|---|---|---|
| Expense Ratio | 1.19% | 0.03%Best |
| AUM | $94M | $666.9B |
| Dividend Yield | 2.08% | 1.03% |
| Holdings | 10 | 3,543 |
| YTD Return | -5.39% | +11.53%Best |
| 1Y Return | +3.18% | +15.74%Best |
| 3Y Return (annualized) | +9.65% | +20.67%Best |
| 5Y Return (annualized) | -10.35% | +11.59%Best |
| Volatility (annualized) | 45.5% | 15.5%Best |
| Max Drawdown | -79.7% | -35.0%Best |
| $10,000 over 5 years | $5,791 | $17,303Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Apr 16, 2015 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 16, 2015 to Sep 15, 2026 (11.4 years).
CHAU 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 11.4 years both funds cover.
CHAU vs VTI Performance
Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU) 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 CHAU returned +3.18% while VTI returned +15.74%. Year to date, CHAU is down 5.39% versus a gain of 11.53% for VTI.
Over three years, CHAU compounded at +9.65% per year against +20.67% for VTI; over five years the annualized figures are -10.35% and +11.59% respectively. Across the full 11-year window we track, VTI has the edge at +12.09% annualized vs -5.63%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CHAU has been the more volatile fund, with annualized monthly volatility of 45.5% compared with 15.5% 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 -79.7% for CHAU and -35.0% 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 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CHAU charges 1.19% per year while VTI charges 0.03%. On a $10,000 position that is $119 vs $3 annually, a gap of $116 per year that compounds over a long holding period. On income, CHAU currently yields 2.08% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in CHAU and 3,463 in VTI, totalling 100.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 4 positions we hold weights for in CHAU and 3,463 in VTI, against full books of 10 and 3,543.
You are not choosing between two funds in isolation.
Whichever of CHAU 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, CHAU or VTI?
CHAU has an expense ratio of 1.19% while VTI charges 0.03%. VTI is the cheaper option, by $116 a year on a $10,000 investment.
Which performed better, CHAU or VTI?
Over the past year CHAU returned +3.18% vs +15.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), CHAU annualized -5.63% vs +12.09% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CHAU or VTI?
CHAU has been the more volatile fund at 45.5% annualized versus 15.5% for VTI. Worst drawdown: CHAU -79.7% vs VTI -35.0%.
Should I hold both CHAU and VTI?
CHAU and VTI have a monthly-return correlation of 0.42, 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, CHAU or VTI?
CHAU yields 2.08% while VTI yields 1.03%, so CHAU currently pays the higher dividend yield.
Is VTI better than CHAU?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.