TECS vs VTI
Direxion Daily Technology Bear 3X 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 | TECS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $66M | $666.9B | |
| Dividend Yield | 7.32% | 1.07% | |
| Holdings | 12 | 3,543 | |
| YTD Return | -63.95% | +13.12% | |
| 1Y Return | -74.62% | +21.07% | |
| 3Y Return (annualized) | -62.71% | +20.54% | |
| 5Y Return (annualized) | -55.54% | +11.71% | |
| Volatility (annualized) | 51.9% | 15.3% | |
| Max Drawdown | -100.0% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 17, 2008 | May 24, 2001 |
TECS vs VTI Performance
Direxion Daily Technology Bear 3X ETF (TECS) 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 TECS returned -74.62% while VTI returned +21.07%. Year to date, TECS is down 63.95% versus a gain of 13.12% for VTI.
Over three years, TECS compounded at -62.71% per year against +20.54% for VTI; over five years the annualized figures are -55.54% and +11.71% respectively. Across the full 18-year window we track, VTI has the edge at +8.08% annualized vs -57.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECS has been the more volatile fund, with annualized monthly volatility of 51.9% 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 -100.0% for TECS 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 -0.81. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TECS charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, TECS currently yields 7.32% against 1.07% for VTI.
Holdings Overlap
TECS 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, TECS or VTI?
TECS has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, TECS or VTI?
Over the past year TECS returned -74.62% vs +21.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (18 years), TECS annualized -57.77% vs +8.08% for VTI. Past performance does not guarantee future results.
Which is riskier, TECS or VTI?
TECS has been the more volatile fund at 51.9% annualized versus 15.3% for VTI. Worst drawdown: TECS -100.0% vs VTI -56.6%.
Should I hold both TECS and VTI?
TECS and VTI have a monthly-return correlation of -0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TECS and VTI?
TECS and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, TECS or VTI?
TECS yields 7.32% while VTI yields 1.07%, so TECS currently pays the higher dividend yield.
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