LMTL vs VTI

LMTL vs VTI
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Quick Verdict

VTI has a lower expense ratio. LMTL delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: LMTLMore Diversified: VTI

Side-by-Side Comparison

MetricLMTLVTIWinner
Expense Ratio1.07%0.03%
AUM$7M$666.9B
Dividend Yield3.47%1.07%
Holdings93,543
YTD Return+19.72%+12.65%
1Y Return+44.69%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)87.7%15.3%
Max Drawdown-49.3%-56.6%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionAug 6, 2025May 24, 2001

LMTL vs VTI Performance

Direxion Daily LMT Bull 2X ETF (LMTL) 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 LMTL returned +44.69% while VTI returned +21.39%. Year to date, LMTL is up 19.72% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

LMTL has been the more volatile fund, with annualized monthly volatility of 87.7% 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 -49.3% for LMTL 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 -0.15. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LMTL charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, LMTL currently yields 3.47% against 1.07% for VTI.

Holdings Overlap

0.2%overlap

LMTL and VTI share 1 holdings out of 2790 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LMTLWeight in VTIDifference
LMT16.29%0.16%16.13%

Frequently Asked Questions

Which is cheaper, LMTL or VTI?

LMTL has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which performed better, LMTL or VTI?

Over the past year LMTL returned +44.69% vs +21.39% for VTI, so LMTL leads on 1-year performance. Over the longest common window we track (1 years), LMTL annualized +49.38% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, LMTL or VTI?

LMTL has been the more volatile fund at 87.7% annualized versus 15.3% for VTI. Worst drawdown: LMTL -49.3% vs VTI -56.6%.

Should I hold both LMTL and VTI?

LMTL and VTI have a monthly-return correlation of -0.15, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LMTL and VTI?

LMTL and VTI share 1 common holdings with a 0.2% weight overlap. Combined, they hold 2790 unique securities.

Which pays a higher dividend, LMTL or VTI?

LMTL yields 3.47% while VTI yields 1.07%, so LMTL currently pays the higher dividend yield.

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