JNUG vs VTI

JNUG vs VTI

Which is better, JNUG or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio. JNUG led over 3Y and 5Y, VTI over 1Y and the full window.

Lower Fees: VTIHigher Returns: split

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

MetricJNUGVTI
Expense Ratio1.03%0.03%Best
AUM$492M$666.9B
Dividend Yield1.51%1.03%
Holdings73,543
YTD Return-16.25%+13.60%Best
1Y Return+16.51%+18.17%Best
3Y Return (annualized)+89.69%Best+23.04%
5Y Return (annualized)+27.12%Best+12.14%
Volatility (annualized)112.7%14.9%Best
Max Drawdown--35.0%
$10,000 over 5 years$33,195Best$17,734
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionOct 3, 2013May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 3, 2013 to Sep 25, 2026 (13 years).

JNUG 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 13 years both funds cover.

JNUG vs VTI Performance

Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) 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 JNUG returned +16.51% while VTI returned +18.17%. Year to date, JNUG is down 16.25% versus a gain of 13.60% for VTI.

Over three years, JNUG compounded at +89.69% per year against +23.04% for VTI; over five years the annualized figures are +27.12% and +12.14% respectively. Across the full 13-year window we track, VTI has the edge at +12.64% annualized vs -33.95%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JNUG has been the more volatile fund, with annualized monthly volatility of 112.7% compared with 14.9% 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 0.25. They move largely independently of each other.

Fees and Cost Over Time

JNUG charges 1.03% per year while VTI charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, JNUG currently yields 1.51% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 3 holdings in JNUG and 3,463 in VTI, totalling 110.6% 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 3 positions we hold weights for in JNUG and 3,463 in VTI, against full books of 7 and 3,543.

You are not choosing between two funds in isolation.

Whichever of JNUG and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JNUGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JNUG or VTI?

JNUG has an expense ratio of 1.03% while VTI charges 0.03%. VTI is the cheaper option, by $100 a year on a $10,000 investment.

Which performed better, JNUG or VTI?

Over the past year JNUG returned +16.51% vs +18.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (13 years), JNUG annualized -33.95% vs +12.64% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JNUG or VTI?

JNUG has been the more volatile fund at 112.7% annualized versus 14.9% for VTI.

Should I hold both JNUG and VTI?

JNUG and VTI have a monthly-return correlation of 0.25, 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, JNUG or VTI?

JNUG yields 1.51% while VTI yields 1.03%, so JNUG currently pays the higher dividend yield.

Is VTI better than JNUG?

VTI has a lower expense ratio. JNUG led over 3Y and 5Y, VTI over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.