TBXU vs VTI
Direxion Daily Biotech Top 5 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TBXU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. TBXU led 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 | TBXU | VTI |
|---|---|---|
| Expense Ratio | 0.98% | 0.03%Best |
| AUM | $6M | $666.9B |
| Dividend Yield | 1.45% | 1.03% |
| Holdings | 10 | 3,543 |
| YTD Return | +24.99%Best | +12.57% |
| 1Y Return | +47.03%Best | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 1, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TBXU 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.
TBXU vs VTI Performance
Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) 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 TBXU returned +47.03% while VTI returned +17.22%. Year to date, TBXU is up 24.99% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TBXU charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, TBXU currently yields 1.45% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 7 holdings in TBXU and 2,787 in VTI, totalling 89.5% and 90.6% 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, 4 positions appear in both.
4 positions in common, counted across the 7 positions we hold weights for in TBXU and 2,787 in VTI, against full books of 10 and 3,543.
You are not choosing between two funds in isolation.
Whichever of TBXU 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, TBXU or VTI?
TBXU has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, TBXU or VTI?
Over the past year TBXU returned +47.03% vs +17.22% for VTI, so TBXU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, TBXU or VTI?
TBXU yields 1.45% while VTI yields 1.03%, so TBXU currently pays the higher dividend yield.
Is VTI better than TBXU?
VTI has a lower expense ratio. TBXU led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.