INDL vs VTI
Direxion Daily MSCI India Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, INDL or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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 | INDL | VTI |
|---|---|---|
| Expense Ratio | 1.23% | 0.03%Best |
| AUM | $56M | $666.9B |
| Dividend Yield | 1.41% | 1.03% |
| Holdings | 8 | 3,543 |
| YTD Return | -25.21% | +12.57%Best |
| 1Y Return | -23.28% | +17.22%Best |
| 3Y Return (annualized) | -3.25% | +20.87%Best |
| 5Y Return (annualized) | -5.79% | +11.86%Best |
| Volatility (annualized) | 53.2% | 14.9%Best |
| Max Drawdown | -95.8% | -35.0%Best |
| $10,000 over 5 years | $7,421 | $17,514Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Mar 11, 2010 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 11, 2010 to Sep 11, 2026 (16.5 years).
INDL 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 16.5 years both funds cover.
INDL vs VTI Performance
Direxion Daily MSCI India Bull 2X ETF (INDL) 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 INDL returned -23.28% while VTI returned +17.22%. Year to date, INDL is down 25.21% versus a gain of 12.57% for VTI.
Over three years, INDL compounded at -3.25% per year against +20.87% for VTI; over five years the annualized figures are -5.79% and +11.86% respectively. Across the full 17-year window we track, VTI has the edge at +12.42% annualized vs -7.03%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDL has been the more volatile fund, with annualized monthly volatility of 53.2% compared with 14.9% 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 -95.8% for INDL and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
INDL charges 1.23% per year while VTI charges 0.03%. On a $10,000 position that is $123 vs $3 annually, a gap of $120 per year that compounds over a long holding period. On income, INDL currently yields 1.41% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in INDL and 2,787 in VTI, totalling 100.7% and 90.6% 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 3 positions we hold weights for in INDL and 2,787 in VTI, against full books of 8 and 3,543.
You are not choosing between two funds in isolation.
Whichever of INDL 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, INDL or VTI?
INDL has an expense ratio of 1.23% while VTI charges 0.03%. VTI is the cheaper option, by $120 a year on a $10,000 investment.
Which performed better, INDL or VTI?
Over the past year INDL returned -23.28% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (17 years), INDL annualized -7.03% vs +12.42% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, INDL or VTI?
INDL has been the more volatile fund at 53.2% annualized versus 14.9% for VTI. Worst drawdown: INDL -95.8% vs VTI -35.0%.
Should I hold both INDL and VTI?
INDL and VTI have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, INDL or VTI?
INDL yields 1.41% while VTI yields 1.03%, so INDL currently pays the higher dividend yield.
Is VTI better than INDL?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.