MEIB vs VTI

MEIB vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricMEIBVTIWinner
Expense Ratio0.97%0.03%
AUM$2M$666.9B
Dividend Yield0.00%1.07%
Holdings33,543
YTD Return-2.37%+13.12%
1Y Return-+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-10.6%-56.6%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryEquityEquity
InceptionJul 29, 2026May 24, 2001

MEIB vs VTI Performance

Direxion META Defined Income Boost ETF (MEIB) 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, MEIB is down 2.37% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.6% for MEIB 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

MEIB 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, MEIB currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

1.7%overlap

MEIB and VTI share 1 holdings out of 2789 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MEIBWeight in VTIDifference
META9.96%1.70%8.26%

Frequently Asked Questions

Which is cheaper, MEIB or VTI?

MEIB 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 MEIB and VTI?

MEIB and VTI share 1 common holdings with a 1.7% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, MEIB or VTI?

MEIB yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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