ELIL vs VTI
Direxion Daily LLY Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. ELIL delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ELIL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $20M | $666.9B | |
| Dividend Yield | 11.26% | 1.07% | |
| Holdings | 9 | 3,543 | |
| YTD Return | +15.48% | +12.65% | |
| 1Y Return | +154.53% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 74.8% | 15.3% | |
| Max Drawdown | -55.8% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 26, 2025 | May 24, 2001 |
ELIL vs VTI Performance
Direxion Daily LLY Bull 2X ETF (ELIL) is a ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ELIL returned +154.53% while VTI returned +21.39%. Year to date, ELIL is up 15.48% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
ELIL has been the more volatile fund, with annualized monthly volatility of 74.8% 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 -55.8% for ELIL 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
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 11.26% against 1.07% for VTI.
Holdings Overlap
ELIL and VTI share 1 holdings out of 2791 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ELIL | Weight in VTI | Difference |
|---|---|---|---|
| LLY | 15.38% | 1.40% | 13.98% |
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. On a $10,000 investment, that is $104 per year of difference.
Which performed better, ELIL or VTI?
Over the past year ELIL returned +154.53% vs +21.39% for VTI, so ELIL leads on 1-year performance. Over the longest common window we track (1 years), ELIL annualized +39.65% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, ELIL or VTI?
ELIL has been the more volatile fund at 74.8% annualized versus 15.3% for VTI. Worst drawdown: ELIL -55.8% vs VTI -56.6%.
Should I hold both ELIL and VTI?
ELIL and VTI have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ELIL and VTI?
ELIL and VTI share 1 common holdings with a 1.4% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, ELIL or VTI?
ELIL yields 11.26% while VTI yields 1.07%, so ELIL currently pays the higher dividend yield.
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