HIBS vs VTI
Direxion Daily S&P 500 High Beta Bear 3X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HIBS or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.85, so holding both offsets the exposure while paying both fees.
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 | HIBS | VTI |
|---|---|---|
| Expense Ratio | 1.06% | 0.03%Best |
| AUM | $24M | $666.9B |
| Dividend Yield | 9.03% | 1.03% |
| Holdings | 8 | 3,543 |
| YTD Return | -65.07% | +13.60%Best |
| 1Y Return | -74.86% | +18.17%Best |
| 3Y Return (annualized) | -66.69% | +23.04%Best |
| 5Y Return (annualized) | -54.93% | +12.14%Best |
| Volatility (annualized) | 74.2% | 17.3%Best |
| Max Drawdown | - | -35.0% |
| $10,000 over 5 years | $186 | $17,734Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Nov 7, 2019 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2019 to Sep 25, 2026 (6.9 years).
HIBS 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 6.9 years both funds cover.
HIBS vs VTI Performance
Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) 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 HIBS returned -74.86% while VTI returned +18.17%. Year to date, HIBS is down 65.07% versus a gain of 13.60% for VTI.
Over three years, HIBS compounded at -66.69% per year against +23.04% for VTI; over five years the annualized figures are -54.93% and +12.14% respectively. Across the full 7-year window we track, VTI has the edge at +14.99% annualized vs -68.15%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HIBS has been the more volatile fund, with annualized monthly volatility of 74.2% compared with 17.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.85. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
HIBS charges 1.06% per year while VTI charges 0.03%. On a $10,000 position that is $106 vs $3 annually, a gap of $103 per year that compounds over a long holding period. On income, HIBS currently yields 9.03% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in HIBS and 3,463 in VTI, totalling 71.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in HIBS and 3,463 in VTI, against full books of 8 and 3,543.
You are not choosing between two funds in isolation.
Whichever of HIBS 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, HIBS or VTI?
HIBS has an expense ratio of 1.06% while VTI charges 0.03%. VTI is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, HIBS or VTI?
Over the past year HIBS returned -74.86% vs +18.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), HIBS annualized -68.15% vs +14.99% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HIBS or VTI?
HIBS has been the more volatile fund at 74.2% annualized versus 17.3% for VTI.
Should I hold both HIBS and VTI?
HIBS and VTI have a monthly-return correlation of -0.85, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, HIBS or VTI?
HIBS yields 9.03% while VTI yields 1.03%, so HIBS currently pays the higher dividend yield.
Is VTI better than HIBS?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.85, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.