MUIB vs VTI

MUIB 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

MetricMUIBVTIWinner
Expense Ratio0.97%0.03%
AUM$3M$666.9B
Dividend Yield0.00%1.07%
Holdings33,543
YTD Return+16.60%+13.12%
1Y Return-+21.07%
3Y Return (annualized)-+20.54%
5Y Return (annualized)-+11.71%
Volatility (annualized)-15.3%
Max Drawdown-10.8%-56.6%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryEquityEquity
InceptionJul 22, 2026May 24, 2001

MUIB vs VTI Performance

Direxion MU Defined Income Boost ETF (MUIB) 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, MUIB is up 16.60% versus a gain of 13.12% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.8% for MUIB 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

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

Holdings Overlap

1.8%overlap

MUIB and VTI share 1 holdings out of 2789 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MUIBWeight in VTIDifference
MU10.10%1.79%8.31%

Frequently Asked Questions

Which is cheaper, MUIB or VTI?

MUIB 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 MUIB and VTI?

MUIB and VTI share 1 common holdings with a 1.8% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, MUIB or VTI?

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

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