PLTD vs VTI
Direxion Daily PLTR Bear 1X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PLTD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $39M | $663.5B | |
| Dividend Yield | 2.57% | 1.07% | |
| Holdings | 1 | 3,543 | |
| YTD Return | -25.65% | +14.96% | |
| 1Y Return | -22.80% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 55.7% | 15.4% | |
| Max Drawdown | -79.8% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | May 24, 2001 |
PLTD vs VTI Performance
Direxion Daily PLTR Bear 1X ETF (PLTD) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PLTD returned -22.80% while VTI returned +22.39%. Year to date, PLTD is down 25.65% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
PLTD has been the more volatile fund, with annualized monthly volatility of 55.7% compared with 15.4% 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 -79.8% for PLTD 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTD charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, PLTD currently yields 2.57% against 1.07% for VTI.
Holdings Overlap
PLTD and VTI share 0 holdings out of 2787 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PLTD or VTI?
PLTD has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, PLTD or VTI?
Over the past year PLTD returned -22.80% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), PLTD annualized -59.52% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, PLTD or VTI?
PLTD has been the more volatile fund at 55.7% annualized versus 15.4% for VTI. Worst drawdown: PLTD -79.8% vs VTI -56.6%.
Should I hold both PLTD and VTI?
PLTD and VTI have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTD and VTI?
PLTD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, PLTD or VTI?
PLTD yields 2.57% while VTI yields 1.07%, so PLTD currently pays the higher dividend yield.
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