CSCL vs VTI
Direxion Daily CSCO Bull 2X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CSCL delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CSCL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $15M | $663.5B | |
| Dividend Yield | 1.22% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | +127.09% | +14.16% | |
| 1Y Return | +152.88% | +23.62% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 72.2% | 15.3% | |
| Max Drawdown | -30.6% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 25, 2025 | May 24, 2001 |
CSCL vs VTI Performance
Direxion Daily CSCO Bull 2X ETF (CSCL) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CSCL returned +152.88% while VTI returned +23.62%. Year to date, CSCL is up 127.09% versus a gain of 14.16% for VTI.
Risk: Volatility and Drawdowns
CSCL has been the more volatile fund, with annualized monthly volatility of 72.2% 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 -30.6% for CSCL 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CSCL charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, CSCL currently yields 1.22% against 1.07% for VTI.
Holdings Overlap
CSCL and VTI share 1 holdings out of 2787 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CSCL | Weight in VTI | Difference |
|---|---|---|---|
| CSCO | 15.20% | 0.57% | 14.63% |
Frequently Asked Questions
Which is cheaper, CSCL or VTI?
CSCL has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, CSCL or VTI?
Over the past year CSCL returned +152.88% vs +23.62% for VTI, so CSCL leads on 1-year performance. Over the longest common window we track (1 years), CSCL annualized +141.14% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, CSCL or VTI?
CSCL has been the more volatile fund at 72.2% annualized versus 15.3% for VTI. Worst drawdown: CSCL -30.6% vs VTI -56.6%.
Should I hold both CSCL and VTI?
CSCL and VTI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CSCL and VTI?
CSCL and VTI share 1 common holdings with a 0.6% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, CSCL or VTI?
CSCL yields 1.22% while VTI yields 1.07%, so CSCL currently pays the higher dividend yield.
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