PYPU vs VTI

PYPU vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricPYPUVTIWinner
Expense Ratio0.97%0.03%
AUM$2M$666.9B
Dividend Yield0.44%1.07%
Holdings93,543
YTD Return+69.57%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-38.6%-56.6%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionMar 25, 2026May 24, 2001

PYPU vs VTI Performance

Direxion Daily PYPL Bull 2X ETF (PYPU) is a ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PYPU is up 69.57% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -38.6% for PYPU and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PYPU 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, PYPU currently yields 0.44% against 1.07% for VTI.

Holdings Overlap

0.1%overlap

PYPU and VTI share 1 holdings out of 2791 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PYPUWeight in VTIDifference
PYPL11.31%0.05%11.26%

Frequently Asked Questions

Which is cheaper, PYPU or VTI?

PYPU 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.

What is the holdings overlap between PYPU and VTI?

PYPU and VTI share 1 common holdings with a 0.1% weight overlap. Combined, they hold 2791 unique securities.

Which pays a higher dividend, PYPU or VTI?

PYPU yields 0.44% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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