OOTO vs VTI
Direxion Daily Travel & Vacation Bull 2X vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. OOTO delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | OOTO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $6M | $666.9B | |
| Dividend Yield | 1.27% | 1.07% | |
| Holdings | 54 | 3,543 | |
| YTD Return | +1.71% | +12.65% | |
| 1Y Return | +42.54% | +21.39% | |
| 3Y Return (annualized) | +22.56% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 51.9% | 15.3% | |
| Max Drawdown | -66.9% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 10, 2021 | May 24, 2001 |
OOTO vs VTI Performance
Direxion Daily Travel & Vacation Bull 2X (OOTO) is a ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year OOTO returned +42.54% while VTI returned +21.39%. Year to date, OOTO is up 1.71% versus a gain of 12.65% for VTI.
Over three years, OOTO compounded at +22.56% per year against +21.54% for VTI. Across the full 4-year window we track, VTI has the edge at +8.07% annualized vs -6.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OOTO has been the more volatile fund, with annualized monthly volatility of 51.9% compared with 15.3% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 1.07% for VTI.
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. On a $10,000 investment, that is $104 per year of difference.
Which performed better, OOTO or VTI?
Over the past year OOTO returned +42.54% vs +21.39% for VTI, so OOTO leads on 1-year performance. Over the longest common window we track (4 years), OOTO annualized -6.08% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, OOTO or VTI?
OOTO has been the more volatile fund at 51.9% annualized versus 15.3% for VTI. Worst drawdown: OOTO -66.9% vs VTI -56.6%.
Should I hold both OOTO and VTI?
OOTO and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, OOTO or VTI?
OOTO yields 1.27% while VTI yields 1.07%, so OOTO currently pays the higher dividend yield.
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