PLTU vs VTI
Direxion Daily PLTR Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PLTU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. PLTU led over the full window, VTI over 1Y.
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 | PLTU | VTI |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $505M | $666.9B |
| Dividend Yield | 63.63% | 1.07% |
| Holdings | 10 | 3,543 |
| YTD Return | -26.53% | +12.95%Best |
| 1Y Return | -23.23% | +19.17%Best |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 126.0% | 12.7%Best |
| Max Drawdown | -79.4% | -19.3%Best |
| $10,000 over 1.7 years | $22,002Best | $12,708 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Dec 11, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 11, 2024 to Sep 8, 2026 (1.7 years).
PLTU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PLTU vs VTI Performance
Direxion Daily PLTR Bull 2X ETF (PLTU) 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 PLTU returned -23.23% while VTI returned +19.17%. Year to date, PLTU is down 26.53% versus a gain of 12.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTU has been the more volatile fund, with annualized monthly volatility of 126.0% compared with 12.7% 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 -79.4% for PLTU 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 0.12. They move largely independently of each other.
Fees and Cost Over Time
PLTU charges 0.97% per year while VTI charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, PLTU currently yields 63.63% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in PLTU and 2,788 in VTI, totalling 79.1% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 4 positions we hold weights for in PLTU and 2,788 in VTI, against full books of 10 and 3,543.
Top Shared Holdings
| Stock | Weight in PLTU | Weight in VTI | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 22.06% | 0.35% | 21.71% |
You are not choosing between two funds in isolation.
Whichever of PLTU 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, PLTU or VTI?
PLTU has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, PLTU or VTI?
Over the past year PLTU returned -23.23% vs +19.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +59.02% vs +15.14% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PLTU or VTI?
PLTU has been the more volatile fund at 126.0% annualized versus 12.7% for VTI. Worst drawdown: PLTU -79.4% vs VTI -19.3%.
Should I hold both PLTU and VTI?
PLTU and VTI have a monthly-return correlation of 0.12, 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, PLTU or VTI?
PLTU yields 63.63% while VTI yields 1.07%, so PLTU currently pays the higher dividend yield.
Is VTI better than PLTU?
VTI has a lower expense ratio. PLTU led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.