TEXU vs VTI
Direxion Daily Energy Top 5 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TEXU delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TEXU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $3M | $666.9B | |
| Dividend Yield | 1.37% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | +74.91% | +13.14% | |
| 1Y Return | +75.99% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -31.7% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | May 24, 2001 |
TEXU vs VTI Performance
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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 TEXU returned +75.99% while VTI returned +22.35%. Year to date, TEXU is up 74.91% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -31.7% for TEXU 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
TEXU 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, TEXU currently yields 1.37% against 1.07% for VTI.
Holdings Overlap
TEXU and VTI share 5 holdings out of 2789 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TEXU or VTI?
TEXU 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, TEXU or VTI?
Over the past year TEXU returned +75.99% vs +22.35% for VTI, so TEXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TEXU and VTI?
TEXU and VTI share 5 common holdings with a 1.6% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, TEXU or VTI?
TEXU yields 1.37% while VTI yields 1.07%, so TEXU currently pays the higher dividend yield.
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