SHPU vs VTI
Direxion Daily SHOP Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SHPU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | SHPU | VTI |
|---|---|---|
| Expense Ratio | 1.09% | 0.03%Best |
| AUM | $12M | $690.1B |
| Dividend Yield | 34.93% | 1.03% |
| Holdings | 20 | 3,524 |
| YTD Return | -34.35% | +13.35%Best |
| 1Y Return | -33.77% | +15.92%Best |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 75.7% | 12.2%Best |
| Max Drawdown | -77.7% | -8.9%Best |
| $10,000 over 1.2 years | $5,978 | $12,417Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 6, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 6, 2025 to Oct 2, 2026 (1.2 years).
SHPU 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 covers the 1.2 years both funds cover.
SHPU vs VTI Performance
Direxion Daily SHOP Bull 2X ETF (SHPU) 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 SHPU returned -33.77% while VTI returned +15.92%. Year to date, SHPU is down 34.35% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHPU has been the more volatile fund, with annualized monthly volatility of 75.7% compared with 12.2% 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 -77.7% for SHPU and -8.9% 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 0.19. They move largely independently of each other.
Fees and Cost Over Time
SHPU charges 1.09% per year while VTI charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, SHPU currently yields 34.93% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 4 holdings in SHPU and 3,463 in VTI, totalling 89.7% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, SHPU as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 4 positions we hold weights for in SHPU and 3,463 in VTI, against full books of 20 and 3,524.
You are not choosing between two funds in isolation.
Whichever of SHPU 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, SHPU or VTI?
SHPU has an expense ratio of 1.09% while VTI charges 0.03%. VTI is the cheaper option, by $106 a year on a $10,000 investment.
Which performed better, SHPU or VTI?
Over the past year SHPU returned -33.77% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), SHPU annualized -34.87% vs +19.77% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHPU or VTI?
SHPU has been the more volatile fund at 75.7% annualized versus 12.2% for VTI. Worst drawdown: SHPU -77.7% vs VTI -8.9%.
Should I hold both SHPU and VTI?
SHPU and VTI have a monthly-return correlation of 0.19, 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, SHPU or VTI?
SHPU yields 34.93% while VTI yields 1.03%, so SHPU currently pays the higher dividend yield.
Is VTI better than SHPU?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.