ELIL vs VTI
Direxion Daily LLY Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ELIL or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. ELIL led over 1Y, VTI over 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 | ELIL | VTI |
|---|---|---|
| Expense Ratio | 1.07% | 0.03%Best |
| AUM | $18M | $690.1B |
| Dividend Yield | 11.31% | 1.03% |
| Holdings | 18 | 3,524 |
| YTD Return | -4.38% | +13.35%Best |
| 1Y Return | +59.84%Best | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 70.2% | 11.6%Best |
| Max Drawdown | -55.8% | -13.0%Best |
| $10,000 over 1.5 years | $13,177 | $13,670Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Mar 26, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 26, 2025 to Oct 2, 2026 (1.5 years).
ELIL 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 1.5 years both funds cover.
ELIL vs VTI Performance
Direxion Daily LLY Bull 2X ETF (ELIL) 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 ELIL returned +59.84% while VTI returned +15.92%. Year to date, ELIL is down 4.38% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ELIL has been the more volatile fund, with annualized monthly volatility of 70.2% compared with 11.6% 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 -55.8% for ELIL and -13.0% 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 0.07. They move largely independently of each other.
Fees and Cost Over Time
ELIL charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, ELIL currently yields 11.31% against 1.03% for VTI.
Holdings Overlap
At least 1.4% of VTI's money is in holdings ELIL also owns.
Stated as a floor: for ELIL, our book for it covers 98.3% 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 ELIL share little of their money.
The two holdings books were reported 46 days apart, ELIL as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 4 positions we hold weights for in ELIL and 3,463 in VTI, against full books of 18 and 3,524.
Top Shared Holdings
| Stock | Weight in ELIL | Weight in VTI | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 21.12% | 1.35% | 19.77% |
You are not choosing between two funds in isolation.
Whichever of ELIL 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, ELIL or VTI?
ELIL has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, ELIL or VTI?
Over the past year ELIL returned +59.84% vs +15.92% for VTI, so ELIL leads on 1-year performance. Over the longest common window we track (2 years), ELIL annualized +20.19% vs +23.17% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ELIL or VTI?
ELIL has been the more volatile fund at 70.2% annualized versus 11.6% for VTI. Worst drawdown: ELIL -55.8% vs VTI -13.0%.
Should I hold both ELIL and VTI?
ELIL and VTI have a monthly-return correlation of 0.07, 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 ELIL and VTI?
At least 1.4% of VTI's money is in holdings ELIL also owns. Our book for ELIL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in ELIL and 3,463 in VTI.
Which pays a higher dividend, ELIL or VTI?
ELIL yields 11.31% while VTI yields 1.03%, so ELIL currently pays the higher dividend yield.
Is VTI better than ELIL?
VTI has a lower expense ratio. ELIL led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.