DIG vs VTI
ProShares Ultra Energy vs Vanguard Morningstar Total Stock Market ETF
Which is better, DIG or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. DIG led over 1Y and 5Y, VTI over 3Y 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 | DIG | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $86M | $666.9B |
| Dividend Yield | 1.27% | 1.03% |
| Holdings | 29 | 3,543 |
| YTD Return | +89.93%Best | +12.28% |
| 1Y Return | +96.33%Best | +16.78% |
| 3Y Return (annualized) | +18.37% | +20.89%Best |
| 5Y Return (annualized) | +38.64%Best | +11.94% |
| Volatility (annualized) | 52.8% | 15.9%Best |
| Max Drawdown | -97.4% | -56.6%Best |
| $10,000 over 5 years | $51,220Best | $17,576 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jan 30, 2007 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2007 to Sep 17, 2026 (19.6 years).
DIG 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 19.6 years both funds cover.
DIG vs VTI Performance
ProShares Ultra Energy (DIG) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DIG returned +96.33% while VTI returned +16.78%. Year to date, DIG is up 89.93% versus a gain of 12.28% for VTI.
Over three years, DIG compounded at +18.37% per year against +20.89% for VTI; over five years the annualized figures are +38.64% and +11.94% respectively. Across the full 20-year window we track, VTI has the edge at +9.22% annualized vs -0.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIG has been the more volatile fund, with annualized monthly volatility of 52.8% 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 -97.4% for DIG and -56.6% 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DIG charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, DIG currently yields 1.27% against 1.03% for VTI.
Holdings Overlap
At least 3.0% of VTI's money is in holdings DIG also owns.
Stated as a floor: for DIG, our book for it covers 75.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and DIG share little of their money.
21 positions in common, counted across the 22 positions we hold weights for in DIG and 3,463 in VTI, against full books of 29 and 3,543.
Top Shared Holdings
| Stock | Weight in DIG | Weight in VTI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 10.82% | 0.89% | 9.93% |
| CVXChevron Corp | 8.12% | 0.52% | 7.60% |
| COPConocophillips Common Stock USD 0.01 | 3.39% | 0.20% | 3.19% |
| MPCMarathon Petroleum Corp | 2.95% | 0.13% | 2.82% |
| PSXPhillips 66 | 2.91% | 0.12% | 2.79% |
| VLOValero Energy | 2.76% | 0.13% | 2.63% |
| SLBSchlumberger Nv. | 2.66% | 0.10% | 2.56% |
| EOGEog Resources Inc | 2.25% | 0.11% | 2.14% |
| WMBWilliams Cos. Inc. | 2.06% | 0.12% | 1.94% |
| BKRBaker Hughes Co | 1.99% | 0.08% | 1.91% |
You are not choosing between two funds in isolation.
Whichever of DIG 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, DIG or VTI?
DIG has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, DIG or VTI?
Over the past year DIG returned +96.33% vs +16.78% for VTI, so DIG leads on 1-year performance. Over the longest common window we track (20 years), DIG annualized -0.66% vs +9.22% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIG or VTI?
DIG has been the more volatile fund at 52.8% annualized versus 15.9% for VTI. Worst drawdown: DIG -97.4% vs VTI -56.6%.
Should I hold both DIG and VTI?
DIG and VTI have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DIG and VTI?
At least 3.0% of VTI's money is in holdings DIG also owns. Our book for DIG is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 22 positions we hold weights for in DIG and 3,463 in VTI.
Which pays a higher dividend, DIG or VTI?
DIG yields 1.27% while VTI yields 1.03%, so DIG currently pays the higher dividend yield.
Is VTI better than DIG?
VTI has a lower expense ratio. DIG led over 1Y and 5Y, VTI over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.