PALD vs VTI
Direxion Daily PANW Bear 1X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PALD 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 | PALD | VTI |
|---|---|---|
| Expense Ratio | 1.02% | 0.03%Best |
| AUM | $3M | $690.1B |
| Dividend Yield | 6.15% | 1.03% |
| Holdings | 16 | 3,524 |
| YTD Return | -63.71% | +14.54%Best |
| 1Y Return | -56.72% | +16.83%Best |
| 3Y Return (annualized) | - | +22.56% |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 45.3% | 11.6%Best |
| Max Drawdown | -70.9% | -13.0%Best |
| $10,000 over 1.5 years | $3,704 | $13,755Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Mar 26, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 26, 2025 to Oct 9, 2026 (1.5 years).
PALD 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 1.5 years both funds cover.
PALD vs VTI Performance
Direxion Daily PANW Bear 1X ETF (PALD) 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 PALD returned -56.72% while VTI returned +16.83%. Year to date, PALD is down 63.71% versus a gain of 14.54% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PALD has been the more volatile fund, with annualized monthly volatility of 45.3% compared with 11.6% 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 -70.9% for PALD and -13.0% 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 -0.26. They move largely independently of each other.
Fees and Cost Over Time
PALD charges 1.02% per year while VTI charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, PALD currently yields 6.15% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in PALD and 3,463 in VTI, totalling 86.2% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, PALD as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 3 positions we hold weights for in PALD and 3,463 in VTI, against full books of 16 and 3,524.
You are not choosing between two funds in isolation.
Whichever of PALD 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, PALD or VTI?
PALD has an expense ratio of 1.02% while VTI charges 0.03%. VTI is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, PALD or VTI?
Over the past year PALD returned -56.72% vs +16.83% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), PALD annualized -48.42% vs +23.68% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PALD or VTI?
PALD has been the more volatile fund at 45.3% annualized versus 11.6% for VTI. Worst drawdown: PALD -70.9% vs VTI -13.0%.
Should I hold both PALD and VTI?
PALD and VTI have a monthly-return correlation of -0.26, 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, PALD or VTI?
PALD yields 6.15% while VTI yields 1.03%, so PALD currently pays the higher dividend yield.
Is VTI better than PALD?
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.