COM vs VTI
Direxion Auspice Broad Commodity Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, COM or VTI?
Commodities against Large Cap Blend.
VTI has a lower expense ratio. COM led over 1Y, VTI over 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 | COM | VTI |
|---|---|---|
| Expense Ratio | 0.72% | 0.03%Best |
| AUM | $217M | $666.9B |
| Dividend Yield | 2.51% | 1.07% |
| Holdings | 9 | 3,543 |
| YTD Return | +21.34%Best | +13.59% |
| 1Y Return | +29.13%Best | +20.00% |
| 3Y Return (annualized) | +9.10% | +20.95%Best |
| 5Y Return (annualized) | +9.10% | +11.81%Best |
| Volatility (annualized) | 8.8%Best | 16.1% |
| Max Drawdown | -18.8%Best | -35.0% |
| $10,000 over 5 years | $15,457 | $17,474Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Blend |
| Inception | Mar 30, 2017 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 30, 2017 to Sep 4, 2026 (9.4 years).
COM 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 9.4 years both funds cover.
COM vs VTI Performance
Direxion Auspice Broad Commodity Strategy ETF (COM) 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 COM returned +29.13% while VTI returned +20.00%. Year to date, COM is up 21.34% versus a gain of 13.59% for VTI.
Over three years, COM compounded at +9.10% per year against +20.95% for VTI; over five years the annualized figures are +9.10% and +11.81% respectively. Across the full 9-year window we track, VTI has the edge at +13.76% annualized vs +7.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 8.8% for COM. 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 -18.8% for COM 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 0.22. They move largely independently of each other.
Fees and Cost Over Time
COM charges 0.72% per year while VTI charges 0.03%. On a $10,000 position that is $72 vs $3 annually, a gap of $69 per year that compounds over a long holding period. On income, COM currently yields 2.51% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 1 holding in COM and 2,787 in VTI, totalling 82.0% and 92.3% 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 1 positions we hold weights for in COM and 2,787 in VTI, against full books of 9 and 3,543.
You are not choosing between two funds in isolation.
Whichever of COM 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, COM or VTI?
COM has an expense ratio of 0.72% while VTI charges 0.03%. VTI is the cheaper option, by $69 a year on a $10,000 investment.
Which performed better, COM or VTI?
Over the past year COM returned +29.13% vs +20.00% for VTI, so COM leads on 1-year performance. Over the longest common window we track (9 years), COM annualized +7.00% vs +13.76% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COM or VTI?
VTI has been the more volatile fund at 16.1% annualized versus 8.8% for COM. Worst drawdown: COM -18.8% vs VTI -35.0%.
Should I hold both COM and VTI?
COM and VTI have a monthly-return correlation of 0.22, 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, COM or VTI?
COM yields 2.51% while VTI yields 1.07%, so COM currently pays the higher dividend yield.
Is VTI better than COM?
VTI has a lower expense ratio. COM led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.