NFXS vs VTI
Direxion Daily NFLX Bear 1X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NFXS or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. NFXS led over 1Y, VTI over the full window.
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
| Metric | NFXS | VTI |
|---|---|---|
| Expense Ratio | 1.03% | 0.03%Best |
| AUM | $3M | $666.9B |
| Dividend Yield | 3.21% | 1.03% |
| Holdings | 8 | 3,543 |
| YTD Return | +11.62% | +12.57%Best |
| 1Y Return | +45.96%Best | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 35.8% | 13.2%Best |
| Max Drawdown | -50.4% | -19.3%Best |
| $10,000 over 1.9 years | $8,330 | $13,643Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Oct 3, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 3, 2024 to Sep 11, 2026 (1.9 years).
NFXS 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 1.9 years both funds cover.
NFXS vs VTI Performance
Direxion Daily NFLX Bear 1X ETF (NFXS) 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 NFXS returned +45.96% while VTI returned +17.22%. Year to date, NFXS is up 11.62% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFXS has been the more volatile fund, with annualized monthly volatility of 35.8% compared with 13.2% 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 -50.4% for NFXS and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.15. They move largely independently of each other.
Fees and Cost Over Time
NFXS 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, NFXS currently yields 3.21% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in NFXS and 2,787 in VTI, totalling 93.6% and 90.6% 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 NFXS and 2,787 in VTI, against full books of 8 and 3,543.
You are not choosing between two funds in isolation.
Whichever of NFXS and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NFXS or VTI?
NFXS 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, NFXS or VTI?
Over the past year NFXS returned +45.96% vs +17.22% for VTI, so NFXS leads on 1-year performance. Over the longest common window we track (2 years), NFXS annualized -9.17% vs +17.76% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFXS or VTI?
NFXS has been the more volatile fund at 35.8% annualized versus 13.2% for VTI. Worst drawdown: NFXS -50.4% vs VTI -19.3%.
Should I hold both NFXS and VTI?
NFXS and VTI have a monthly-return correlation of -0.15, 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, NFXS or VTI?
NFXS yields 3.21% while VTI yields 1.03%, so NFXS currently pays the higher dividend yield.
Is VTI better than NFXS?
VTI has a lower expense ratio. NFXS led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.