FRDD vs VTI

FRDD vs VTI

Which is better, FRDD or VTI?

Trading-Inverse Equity against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricFRDDVTI
Expense Ratio1.01%0.03%Best
AUM$2M$666.9B
Dividend Yield1.97%1.03%
Holdings83,543
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionJul 23, 2025May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 159 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FRDD has data through Apr 10, 2026 and VTI through Sep 16, 2026.

Fees and Cost Over Time

FRDD charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, FRDD currently yields 1.97% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 4 holdings in FRDD and 3,463 in VTI, totalling 100.0% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 182 days apart, FRDD as of Jan 30, 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.

0 positions in common, counted across the 4 positions we hold weights for in FRDD and 3,463 in VTI, against full books of 8 and 3,543.

You are not choosing between two funds in isolation.

Whichever of FRDD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FRDDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FRDD or VTI?

FRDD has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option, by $98 a year on a $10,000 investment.

Which pays a higher dividend, FRDD or VTI?

FRDD yields 1.97% while VTI yields 1.03%, so FRDD currently pays the higher dividend yield.

Is VTI better than FRDD?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.