CWEB vs VTI
Direxion Daily CSI China Internet Index Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CWEB or VTI?
Trading-Leveraged Equity 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 | CWEB | VTI |
|---|---|---|
| Expense Ratio | 1.27% | 0.03%Best |
| AUM | $206M | $666.9B |
| Dividend Yield | 5.67% | 1.07% |
| Holdings | 9 | 3,543 |
| YTD Return | -51.62% | +13.59%Best |
| 1Y Return | -54.10% | +20.00%Best |
| 3Y Return (annualized) | -17.21% | +20.95%Best |
| 5Y Return (annualized) | -38.86% | +11.81%Best |
| Volatility (annualized) | 71.9% | 15.9%Best |
| Max Drawdown | -98.2% | -35.0%Best |
| $10,000 over 5 years | $854 | $17,474Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Nov 2, 2016 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 2, 2016 to Sep 4, 2026 (9.8 years).
CWEB 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 9.8 years both funds cover.
CWEB vs VTI Performance
Direxion Daily CSI China Internet Index Bull 2X ETF (CWEB) 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 CWEB returned -54.10% while VTI returned +20.00%. Year to date, CWEB is down 51.62% versus a gain of 13.59% for VTI.
Over three years, CWEB compounded at -17.21% per year against +20.95% for VTI; over five years the annualized figures are -38.86% and +11.81% respectively. Across the full 10-year window we track, VTI has the edge at +14.59% annualized vs -21.45%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CWEB has been the more volatile fund, with annualized monthly volatility of 71.9% compared with 15.9% 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 -98.2% for CWEB 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 0.26. They move largely independently of each other.
Fees and Cost Over Time
CWEB charges 1.27% per year while VTI charges 0.03%. On a $10,000 position that is $127 vs $3 annually, a gap of $124 per year that compounds over a long holding period. On income, CWEB currently yields 5.67% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in CWEB and 2,787 in VTI, totalling 106.6% 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 4 positions we hold weights for in CWEB and 2,787 in VTI, against full books of 9 and 3,543.
You are not choosing between two funds in isolation.
Whichever of CWEB 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, CWEB or VTI?
CWEB has an expense ratio of 1.27% while VTI charges 0.03%. VTI is the cheaper option, by $124 a year on a $10,000 investment.
Which performed better, CWEB or VTI?
Over the past year CWEB returned -54.10% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), CWEB annualized -21.45% vs +14.59% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CWEB or VTI?
CWEB has been the more volatile fund at 71.9% annualized versus 15.9% for VTI. Worst drawdown: CWEB -98.2% vs VTI -35.0%.
Should I hold both CWEB and VTI?
CWEB and VTI have a monthly-return correlation of 0.26, 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, CWEB or VTI?
CWEB yields 5.67% while VTI yields 1.07%, so CWEB currently pays the higher dividend yield.
Is VTI better than CWEB?
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.