HODU vs VTI
Direxion Daily HOOD Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | HODU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $11M | $666.9B | |
| Dividend Yield | 2.26% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | -55.25% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -81.6% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 19, 2025 | May 24, 2001 |
HODU vs VTI Performance
Direxion Daily HOOD Bull 2X ETF (HODU) is a ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, HODU is down 55.25% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -81.6% for HODU and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HODU charges 0.97% per year while VTI charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, HODU currently yields 2.26% against 1.07% for VTI.
Holdings Overlap
HODU and VTI share 1 holdings out of 2790 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HODU | Weight in VTI | Difference |
|---|---|---|---|
| HOOD | 5.53% | 0.11% | 5.42% |
Frequently Asked Questions
Which is cheaper, HODU or VTI?
HODU has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between HODU and VTI?
HODU and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, HODU or VTI?
HODU yields 2.26% while VTI yields 1.07%, so HODU currently pays the higher dividend yield.
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