TEXU vs VTI
Direxion Daily Energy Top 5 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TEXU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. TEXU 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 | TEXU | VTI |
|---|---|---|
| Expense Ratio | 0.98% | 0.03%Best |
| AUM | $3M | $689.2B |
| Dividend Yield | 1.60% | 1.06% |
| Holdings | 25 | 3,542 |
| YTD Return | +60.15%Best | +12.23% |
| 1Y Return | +64.76%Best | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Volatility (annualized) | 60.0% | 12.6%Best |
| Max Drawdown | -31.7% | -8.9%Best |
| $10,000 over 1.1 years | $16,035Best | $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).
TEXU 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.
TEXU vs VTI Performance
Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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 TEXU returned +64.76% while VTI returned +12.74%. Year to date, TEXU is up 60.15% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEXU has been the more volatile fund, with annualized monthly volatility of 60.0% 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 -31.7% for TEXU 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 -0.30. They move together some of the time, and apart the rest.
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 1.60% against 1.06% for VTI.
Holdings Overlap
At least 1.9% of VTI's money is in holdings TEXU also owns.
Stated as a floor: for TEXU, our book for it covers 53.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VTI and TEXU share little of their money.
5 positions in common, counted across the 5 positions we hold weights for in TEXU and 3,464 in VTI, against full books of 25 and 3,542.
You are not choosing between two funds in isolation.
Whichever of TEXU 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, TEXU or VTI?
TEXU 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, TEXU or VTI?
Over the past year TEXU returned +64.76% vs +12.74% for VTI, so TEXU leads on 1-year performance. Over the longest common window we track (1 years), TEXU annualized +53.61% vs +13.35% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TEXU or VTI?
TEXU has been the more volatile fund at 60.0% annualized versus 12.6% for VTI. Worst drawdown: TEXU -31.7% vs VTI -8.9%.
Should I hold both TEXU and VTI?
TEXU and VTI have a monthly-return correlation of -0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between TEXU and VTI?
At least 1.9% of VTI's money is in holdings TEXU also owns. Our book for TEXU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 5 positions we hold weights for in TEXU and 3,464 in VTI.
Which pays a higher dividend, TEXU or VTI?
TEXU yields 1.60% while VTI yields 1.06%, so TEXU currently pays the higher dividend yield.
Is VTI better than TEXU?
VTI has a lower expense ratio. TEXU 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.