EDC vs VTI
Direxion Daily MSCI Emerging Markets Bull 3X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EDC or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. EDC led over 1Y and 3Y, VTI over 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 | EDC | VTI |
|---|---|---|
| Expense Ratio | 1.09% | 0.03%Best |
| AUM | $179M | $666.9B |
| Dividend Yield | 1.35% | 1.03% |
| Holdings | 10 | 3,543 |
| YTD Return | +39.81%Best | +12.57% |
| 1Y Return | +71.38%Best | +17.22% |
| 3Y Return (annualized) | +46.56%Best | +20.87% |
| 5Y Return (annualized) | -0.09% | +11.86%Best |
| Volatility (annualized) | 58.5% | 15.3%Best |
| Max Drawdown | -92.9% | -35.0%Best |
| $10,000 over 5 years | $9,955 | $17,514Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Dec 17, 2008 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 17, 2008 to Sep 11, 2026 (17.7 years).
EDC 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 17.7 years both funds cover.
EDC vs VTI Performance
Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) 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 EDC returned +71.38% while VTI returned +17.22%. Year to date, EDC is up 39.81% versus a gain of 12.57% for VTI.
Over three years, EDC compounded at +46.56% per year against +20.87% for VTI; over five years the annualized figures are -0.09% and +11.86% respectively. Across the full 18-year window we track, VTI has the edge at +13.22% annualized vs -0.36%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDC has been the more volatile fund, with annualized monthly volatility of 58.5% 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 -92.9% for EDC 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EDC charges 1.09% per year while VTI charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, EDC currently yields 1.35% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in EDC and 2,787 in VTI, totalling 85.2% and 90.6% 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 3 positions we hold weights for in EDC and 2,787 in VTI, against full books of 10 and 3,543.
You are not choosing between two funds in isolation.
Whichever of EDC 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, EDC or VTI?
EDC has an expense ratio of 1.09% while VTI charges 0.03%. VTI is the cheaper option, by $106 a year on a $10,000 investment.
Which performed better, EDC or VTI?
Over the past year EDC returned +71.38% vs +17.22% for VTI, so EDC leads on 1-year performance. Over the longest common window we track (18 years), EDC annualized -0.36% vs +13.22% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDC or VTI?
EDC has been the more volatile fund at 58.5% annualized versus 15.3% for VTI. Worst drawdown: EDC -92.9% vs VTI -35.0%.
Should I hold both EDC and VTI?
EDC and VTI have a monthly-return correlation of 0.73, 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, EDC or VTI?
EDC yields 1.35% while VTI yields 1.03%, so EDC currently pays the higher dividend yield.
Is VTI better than EDC?
VTI has a lower expense ratio. EDC led over 1Y and 3Y, VTI over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.