REKT vs VTI
Direxion Daily Crypto Industry Bear 1X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | REKT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 3.99% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +2.62% | +13.14% | |
| 1Y Return | -35.59% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 35.3% | 15.3% | |
| Max Drawdown | -54.9% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 17, 2024 | May 24, 2001 |
REKT vs VTI Performance
Direxion Daily Crypto Industry Bear 1X ETF (REKT) is a ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year REKT returned -35.59% while VTI returned +22.35%. Year to date, REKT is up 2.62% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
REKT has been the more volatile fund, with annualized monthly volatility of 35.3% compared with 15.3% 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 -54.9% for REKT 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 -0.71. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
REKT charges 0.51% per year while VTI charges 0.03%. On a $10,000 position that is $51 vs $3 annually, a gap of $48 per year that compounds over a long holding period. On income, REKT currently yields 3.99% against 1.07% for VTI.
Holdings Overlap
REKT and VTI share 0 holdings out of 2790 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, REKT or VTI?
REKT has an expense ratio of 0.51% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, REKT or VTI?
Over the past year REKT returned -35.59% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), REKT annualized -16.34% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, REKT or VTI?
REKT has been the more volatile fund at 35.3% annualized versus 15.3% for VTI. Worst drawdown: REKT -54.9% vs VTI -56.6%.
Should I hold both REKT and VTI?
REKT and VTI have a monthly-return correlation of -0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between REKT and VTI?
REKT and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, REKT or VTI?
REKT yields 3.99% while VTI yields 1.07%, so REKT currently pays the higher dividend yield.
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