GGLL vs VTI
Direxion Daily GOOGL Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GGLL delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GGLL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $976M | $666.9B | |
| Dividend Yield | 3.96% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | +5.32% | +13.14% | |
| 1Y Return | +144.38% | +22.35% | |
| 3Y Return (annualized) | +57.27% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 61.7% | 15.3% | |
| Max Drawdown | -52.8% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 7, 2022 | May 24, 2001 |
GGLL vs VTI Performance
Direxion Daily GOOGL Bull 2X ETF (GGLL) 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 GGLL returned +144.38% while VTI returned +22.35%. Year to date, GGLL is up 5.32% versus a gain of 13.14% for VTI.
Over three years, GGLL compounded at +57.27% per year against +21.83% for VTI. Across the full 4-year window we track, GGLL has the edge at +46.22% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGLL has been the more volatile fund, with annualized monthly volatility of 61.7% 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 -52.8% for GGLL 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GGLL charges 0.96% per year while VTI charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, GGLL currently yields 3.96% against 1.07% for VTI.
Holdings Overlap
GGLL and VTI share 1 holdings out of 2791 unique holdings combined, representing a 2.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GGLL | Weight in VTI | Difference |
|---|---|---|---|
| GOOGL | 13.41% | 2.88% | 10.53% |
Frequently Asked Questions
Which is cheaper, GGLL or VTI?
GGLL has an expense ratio of 0.96% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, GGLL or VTI?
Over the past year GGLL returned +144.38% vs +22.35% for VTI, so GGLL leads on 1-year performance. Over the longest common window we track (4 years), GGLL annualized +46.22% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GGLL or VTI?
GGLL has been the more volatile fund at 61.7% annualized versus 15.3% for VTI. Worst drawdown: GGLL -52.8% vs VTI -56.6%.
Should I hold both GGLL and VTI?
GGLL and VTI have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGLL and VTI?
GGLL and VTI share 1 common holdings with a 2.9% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, GGLL or VTI?
GGLL yields 3.96% while VTI yields 1.07%, so GGLL currently pays the higher dividend yield.
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