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 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 | TBXU | VTI |
|---|---|---|
| Expense Ratio | 0.98% | 0.03%Best |
| AUM | $3M | $689.2B |
| Dividend Yield | 1.62% | 1.06% |
| Holdings | 25 | 3,542 |
| YTD Return | +59.65%Best | +12.23% |
| 1Y Return | +62.07%Best | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Volatility (annualized) | 38.9% | 12.6%Best |
| Max Drawdown | -26.5% | -8.9%Best |
| $10,000 over 1.1 years | $18,657Best | $11,478 |
| 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: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 1, 2025 to Nov 11, 2026 (1.1 years).
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 covers the 1.1 years both funds cover.
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 +62.07% while VTI returned +12.74%. Year to date, TBXU is up 59.65% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TBXU has been the more volatile fund, with annualized monthly volatility of 38.9% compared with 12.6% 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 -26.5% for TBXU 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 0.01. They move largely independently of each other.
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 1.62% against 1.06% for VTI.
Holdings Overlap
At least 0.8% of VTI's money is in holdings TBXU also owns.
Stated as a floor: for TBXU, our book for it covers 55.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
4 positions in common, counted across the 5 positions we hold weights for in TBXU and 3,464 in VTI, against full books of 25 and 3,542.
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 +62.07% vs +12.74% for VTI, so TBXU leads on 1-year performance. Over the longest common window we track (1 years), TBXU annualized +76.29% vs +13.35% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TBXU or VTI?
TBXU has been the more volatile fund at 38.9% annualized versus 12.6% for VTI. Worst drawdown: TBXU -26.5% vs VTI -8.9%.
Should I hold both TBXU and VTI?
TBXU and VTI have a monthly-return correlation of 0.01, 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, TBXU or VTI?
TBXU yields 1.62% while VTI yields 1.06%, so TBXU currently pays the higher dividend yield.
Is VTI better than TBXU?
VTI has a lower expense ratio. TBXU 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.