PLTU vs VTI
Direxion Daily PLTR Bull 2X 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 | PLTU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $374M | $663.5B | |
| Dividend Yield | 68.54% | 1.07% | |
| Holdings | 9 | 3,543 | |
| YTD Return | -16.90% | +14.96% | |
| 1Y Return | -39.26% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 120.5% | 15.4% | |
| Max Drawdown | -79.4% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | May 24, 2001 |
PLTU vs VTI Performance
Direxion Daily PLTR Bull 2X ETF (PLTU) 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 PLTU returned -39.26% while VTI returned +22.39%. Year to date, PLTU is down 16.90% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
PLTU has been the more volatile fund, with annualized monthly volatility of 120.5% 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 -79.4% for PLTU 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
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 68.54% against 1.07% for VTI.
Holdings Overlap
PLTU and VTI share 1 holdings out of 2787 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PLTU | Weight in VTI | Difference |
|---|---|---|---|
| PLTR | 24.40% | 0.35% | 24.05% |
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. On a $10,000 investment, that is $94 per year of difference.
Which performed better, PLTU or VTI?
Over the past year PLTU returned -39.26% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +74.61% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, PLTU or VTI?
PLTU has been the more volatile fund at 120.5% annualized versus 15.4% for VTI. Worst drawdown: PLTU -79.4% vs VTI -56.6%.
Should I hold both PLTU and VTI?
PLTU and VTI have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTU and VTI?
PLTU and VTI share 1 common holdings with a 0.3% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, PLTU or VTI?
PLTU yields 68.54% while VTI yields 1.07%, so PLTU currently pays the higher dividend yield.
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