DUSL vs VTI
Direxion Daily Industrials Bull 3X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DUSL delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DUSL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $59M | $663.5B | |
| Dividend Yield | 7.26% | 1.07% | |
| Holdings | 87 | 3,543 | |
| YTD Return | +45.48% | +14.96% | |
| 1Y Return | +56.41% | +22.39% | |
| 3Y Return (annualized) | +46.31% | +21.51% | |
| 5Y Return (annualized) | +22.09% | +12.36% | |
| Volatility (annualized) | 60.0% | 15.4% | |
| Max Drawdown | -86.1% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 3, 2017 | May 24, 2001 |
DUSL vs VTI Performance
Direxion Daily Industrials Bull 3X ETF (DUSL) 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 DUSL returned +56.41% while VTI returned +22.39%. Year to date, DUSL is up 45.48% versus a gain of 14.96% for VTI.
Over three years, DUSL compounded at +46.31% per year against +21.51% for VTI; over five years the annualized figures are +22.09% and +12.36% respectively. Across the full 9-year window we track, DUSL has the edge at +19.06% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSL has been the more volatile fund, with annualized monthly volatility of 60.0% compared with 15.4% 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 -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 0.88. 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 7.26% against 1.07% for VTI.
Holdings Overlap
DUSL and VTI share 75 holdings out of 2792 unique holdings combined, representing a 7.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $94 per year of difference.
Which performed better, DUSL or VTI?
Over the past year DUSL returned +56.41% vs +22.39% for VTI, so DUSL leads on 1-year performance. Over the longest common window we track (9 years), DUSL annualized +19.06% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, DUSL or VTI?
DUSL has been the more volatile fund at 60.0% annualized versus 15.4% for VTI. Worst drawdown: DUSL -86.1% vs VTI -56.6%.
Should I hold both DUSL and VTI?
DUSL and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUSL and VTI?
DUSL and VTI share 75 common holdings with a 7.8% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, DUSL or VTI?
DUSL yields 7.26% while VTI yields 1.07%, so DUSL currently pays the higher dividend yield.
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