MRVU vs VTI

MRVU 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

MetricMRVUVTIWinner
Expense Ratio0.97%0.03%
AUM$121M$666.9B
Dividend Yield0.49%1.07%
Holdings113,543
YTD Return+413.85%+13.67%
1Y Return-+22.17%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.51%
Volatility (annualized)-15.3%
Max Drawdown-78.6%-56.6%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionFeb 11, 2026May 24, 2001

MRVU vs VTI Performance

Direxion Daily MRVL Bull 2X ETF (MRVU) 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, MRVU is up 413.85% versus a gain of 13.67% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -78.6% for MRVU 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

MRVU 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, MRVU currently yields 0.49% against 1.07% for VTI.

Holdings Overlap

0.4%overlap

MRVU and VTI share 1 holdings out of 2790 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MRVUWeight in VTIDifference
MRVL16.20%0.37%15.83%

Frequently Asked Questions

Which is cheaper, MRVU or VTI?

MRVU 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 MRVU and VTI?

MRVU and VTI share 1 common holdings with a 0.4% weight overlap. Combined, they hold 2790 unique securities.

Which pays a higher dividend, MRVU or VTI?

MRVU yields 0.49% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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