TBXU vs VTI
Direxion Daily Biotech Top 5 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TBXU delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TBXU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $3M | $666.9B | |
| Dividend Yield | 1.82% | 1.07% | |
| Holdings | 10 | 3,543 | |
| YTD Return | +44.73% | +13.14% | |
| 1Y Return | +70.25% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -26.5% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | May 24, 2001 |
TBXU vs VTI Performance
Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) 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 TBXU returned +70.25% while VTI returned +22.35%. Year to date, TBXU is up 44.73% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.5% for TBXU 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
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 1.82% against 1.07% for VTI.
Holdings Overlap
TBXU and VTI share 4 holdings out of 2790 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $95 per year of difference.
Which performed better, TBXU or VTI?
Over the past year TBXU returned +70.25% vs +22.35% for VTI, so TBXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TBXU and VTI?
TBXU and VTI share 4 common holdings with a 0.8% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, TBXU or VTI?
TBXU yields 1.82% while VTI yields 1.07%, so TBXU currently pays the higher dividend yield.
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