CONX vs VTI
Direxion Daily COIN Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CONX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio.
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 | CONX | VTI |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 2.29% | 1.03% |
| Holdings | 8 | 3,543 |
| YTD Return | -57.27% | +14.00%Best |
| 1Y Return | - | +16.88% |
| 3Y Return (annualized) | - | +22.75% |
| 5Y Return (annualized) | - | +12.68% |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Nov 19, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
CONX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CONX vs VTI Performance
Direxion Daily COIN Bull 2X ETF (CONX) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, CONX is down 57.27% versus a gain of 14.00% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
CONX charges 0.97% per year while VTI charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, CONX currently yields 2.29% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in CONX and 3,463 in VTI, totalling 70.1% and 98.1% of the two funds. That is not enough of CONX to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 3 positions we hold weights for in CONX and 3,463 in VTI, against full books of 8 and 3,543.
Top Shared Holdings
| Stock | Weight in CONX | Weight in VTI | Difference |
|---|---|---|---|
| COINCoinbase Globa-A | 16.05% | 0.04% | 16.01% |
You are not choosing between two funds in isolation.
Whichever of CONX 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, CONX or VTI?
CONX has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option, by $94 a year on a $10,000 investment.
Which pays a higher dividend, CONX or VTI?
CONX yields 2.29% while VTI yields 1.03%, so CONX currently pays the higher dividend yield.
Is VTI better than CONX?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.