DUSL vs VTI
Direxion Daily Industrials Bull 3X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DUSL or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. DUSL 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 | DUSL | VTI |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $49M | $666.9B |
| Dividend Yield | 8.08% | 1.07% |
| Holdings | 89 | 3,543 |
| YTD Return | +19.58%Best | +13.95% |
| 1Y Return | +37.02%Best | +21.44% |
| 3Y Return (annualized) | +40.07%Best | +21.10% |
| 5Y Return (annualized) | +17.74%Best | +11.77% |
| Volatility (annualized) | 59.8% | 16.3%Best |
| Max Drawdown | -86.1% | -35.0%Best |
| $10,000 over 5 years | $22,627Best | $17,443 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | May 3, 2017 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2017 to Sep 3, 2026 (9.3 years).
DUSL 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 9.3 years both funds cover.
DUSL vs VTI Performance
Direxion Daily Industrials Bull 3X ETF (DUSL) 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 DUSL returned +37.02% while VTI returned +21.44%. Year to date, DUSL is up 19.58% versus a gain of 13.95% for VTI.
Over three years, DUSL compounded at +40.07% per year against +21.10% for VTI; over five years the annualized figures are +17.74% and +11.77% respectively. Across the full 9-year window we track, DUSL has the edge at +16.46% annualized vs +13.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSL has been the more volatile fund, with annualized monthly volatility of 59.8% compared with 16.3% 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 -86.1% for DUSL 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSL 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, DUSL currently yields 8.08% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 85 holdings in DUSL and 2,787 in VTI, totalling 94.3% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 76 positions appear in both.
76 positions in common, counted across the 85 positions we hold weights for in DUSL and 2,787 in VTI, against full books of 89 and 3,543.
Top Shared Holdings
| Stock | Weight in DUSL | Weight in VTI | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 4.75% | 0.67% | 4.08% |
| GEGeneral Electric Co. | 4.63% | 0.54% | 4.09% |
| RTXRaytheon Co. | 3.45% | 0.35% | 3.10% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 3.22% | 0.43% | 2.79% |
| BABoeing Co | 2.20% | 0.23% | 1.97% |
| UNPUnion Pacific Corp | 2.07% | 0.22% | 1.85% |
| ETNEaton Corp Plc | 2.03% | 0.23% | 1.80% |
| DEDeere & Co Sedol 2261203 | 1.83% | 0.22% | 1.61% |
| UBERUber Technologies Inc | 1.72% | 0.20% | 1.52% |
| PHParker-Hannifin Corp. | 1.47% | 0.17% | 1.30% |
You are not choosing between two funds in isolation.
Whichever of DUSL 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, DUSL or VTI?
DUSL 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 performed better, DUSL or VTI?
Over the past year DUSL returned +37.02% vs +21.44% for VTI, so DUSL leads on 1-year performance. Over the longest common window we track (9 years), DUSL annualized +16.46% vs +13.84% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSL or VTI?
DUSL has been the more volatile fund at 59.8% annualized versus 16.3% for VTI. Worst drawdown: DUSL -86.1% vs VTI -35.0%.
Should I hold both DUSL and VTI?
DUSL and VTI have a monthly-return correlation of 0.88, 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, DUSL or VTI?
DUSL yields 8.08% while VTI yields 1.07%, so DUSL currently pays the higher dividend yield.
Is VTI better than DUSL?
VTI has a lower expense ratio. DUSL 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.