GUSH vs VTI
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GUSH delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GUSH | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.03% | |
| AUM | $249M | $666.9B | |
| Dividend Yield | 1.18% | 1.07% | |
| Holdings | 60 | 3,543 | |
| YTD Return | +95.89% | +12.65% | |
| 1Y Return | +107.46% | +21.39% | |
| 3Y Return (annualized) | +6.20% | +21.54% | |
| 5Y Return (annualized) | +29.27% | +12.11% | |
| Volatility (annualized) | 102.9% | 15.3% | |
| Max Drawdown | -100.0% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2015 | May 24, 2001 |
GUSH vs VTI Performance
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) 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 GUSH returned +107.46% while VTI returned +21.39%. Year to date, GUSH is up 95.89% versus a gain of 12.65% for VTI.
Over three years, GUSH compounded at +6.20% per year against +21.54% for VTI; over five years the annualized figures are +29.27% and +12.11% respectively. Across the full 11-year window we track, VTI has the edge at +8.07% annualized vs -41.48%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GUSH has been the more volatile fund, with annualized monthly volatility of 102.9% 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 -100.0% for GUSH 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GUSH charges 0.94% per year while VTI charges 0.03%. On a $10,000 position that is $94 vs $3 annually, a gap of $91 per year that compounds over a long holding period. On income, GUSH currently yields 1.18% against 1.07% for VTI.
Holdings Overlap
GUSH and VTI share 37 holdings out of 2804 unique holdings combined, representing a 2.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GUSH or VTI?
GUSH has an expense ratio of 0.94% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, GUSH or VTI?
Over the past year GUSH returned +107.46% vs +21.39% for VTI, so GUSH leads on 1-year performance. Over the longest common window we track (11 years), GUSH annualized -41.48% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, GUSH or VTI?
GUSH has been the more volatile fund at 102.9% annualized versus 15.3% for VTI. Worst drawdown: GUSH -100.0% vs VTI -56.6%.
Should I hold both GUSH and VTI?
GUSH and VTI have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GUSH and VTI?
GUSH and VTI share 37 common holdings with a 2.1% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, GUSH or VTI?
GUSH yields 1.18% while VTI yields 1.07%, so GUSH currently pays the higher dividend yield.
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