OOTO vs VTI
Direxion Daily Travel & Vacation Bull 2X vs Vanguard Morningstar Total Stock Market ETF
Which is better, OOTO or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and 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 | OOTO | VTI |
|---|---|---|
| Expense Ratio | 1.07% | 0.03%Best |
| AUM | $6M | $666.9B |
| Dividend Yield | 1.27% | 1.03% |
| Holdings | 54 | 3,543 |
| Volatility (annualized) | 51.9% | 16.7%Best |
| Max Drawdown | -66.9% | -25.4%Best |
| $10,000 over 4.1 years | $7,732 | $15,042Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 10, 2021 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 414 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. OOTO has data through Jul 24, 2025 and VTI through Sep 11, 2026.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Jun 10, 2021 to Jul 24, 2025 (4.1 years).
Risk: Volatility and Drawdowns
OOTO has been the more volatile fund, with annualized monthly volatility of 51.9% compared with 16.7% 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 -66.9% for OOTO and -25.4% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OOTO 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, OOTO currently yields 1.27% against 1.03% for VTI.
You are not choosing between two funds in isolation.
Whichever of OOTO 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, OOTO or VTI?
OOTO has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option, by $104 a year on a $10,000 investment.
Which is riskier, OOTO or VTI?
OOTO has been the more volatile fund at 51.9% annualized versus 16.7% for VTI. Worst drawdown: OOTO -66.9% vs VTI -25.4%.
Should I hold both OOTO and VTI?
OOTO and VTI have a monthly-return correlation of 0.79, 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, OOTO or VTI?
OOTO yields 1.27% while VTI yields 1.03%, so OOTO currently pays the higher dividend yield.
Is VTI better than OOTO?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.