TPOR vs VTI
Direxion Daily Transportation Bull 3X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TPOR or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y 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 | TPOR | VTI |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $16M | $690.1B |
| Dividend Yield | 0.57% | 1.03% |
| Holdings | 102 | 3,524 |
| YTD Return | +3.77% | +14.54%Best |
| 1Y Return | +15.79% | +16.83%Best |
| 3Y Return (annualized) | +10.13% | +22.56%Best |
| 5Y Return (annualized) | -2.36% | +12.76%Best |
| Volatility (annualized) | 66.9% | 16.2%Best |
| Max Drawdown | -87.8% | -35.0%Best |
| $10,000 over 5 years | $8,874 | $18,230Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | May 3, 2017 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2017 to Oct 9, 2026 (9.4 years).
TPOR 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 9.4 years both funds cover.
TPOR vs VTI Performance
Direxion Daily Transportation Bull 3X ETF (TPOR) 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 TPOR returned +15.79% while VTI returned +16.83%. Year to date, TPOR is up 3.77% versus a gain of 14.54% for VTI.
Over three years, TPOR compounded at +10.13% per year against +22.56% for VTI; over five years the annualized figures are -2.36% and +12.76% respectively. Across the full 9-year window we track, VTI has the edge at +13.75% annualized vs +3.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TPOR has been the more volatile fund, with annualized monthly volatility of 66.9% compared with 16.2% 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 -87.8% for TPOR and -35.0% 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TPOR charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, TPOR currently yields 0.57% against 1.03% for VTI.
Holdings Overlap
At least 1.3% of VTI's money is in holdings TPOR also owns.
Only one direction is shown: for TPOR, our book for it lists positions totalling 106.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VTI and TPOR share little of their money.
The two holdings books were reported 46 days apart, TPOR as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
41 positions in common, counted across the 46 positions we hold weights for in TPOR and 3,463 in VTI, against full books of 102 and 3,524.
Top Shared Holdings
| Stock | Weight in TPOR | Weight in VTI | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 13.58% | 0.24% | 13.34% |
| UBERUber Technologies Inc | 11.86% | 0.20% | 11.66% |
| CSXCsx Corp. | 7.29% | 0.13% | 7.16% |
| UPSUnited Parcel Service, Inc | 4.44% | 0.11% | 4.33% |
| DALDl Co., Ltd. | 3.69% | 0.08% | 3.61% |
| NSCNorfolk Southern Corp | 3.66% | 0.10% | 3.56% |
| UALUnited Airlines Holdings Inc. | 3.62% | 0.05% | 3.57% |
| FDXFedex Corp | 3.45% | 0.09% | 3.36% |
| ODFLOld Dominion Freig | 2.72% | 0.06% | 2.66% |
| EXPDExpeditors International Of Washington Inc | 2.59% | 0.03% | 2.56% |
You are not choosing between two funds in isolation.
Whichever of TPOR 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, TPOR or VTI?
TPOR has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, TPOR or VTI?
Over the past year TPOR returned +15.79% vs +16.83% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), TPOR annualized +3.25% vs +13.75% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TPOR or VTI?
TPOR has been the more volatile fund at 66.9% annualized versus 16.2% for VTI. Worst drawdown: TPOR -87.8% vs VTI -35.0%.
Should I hold both TPOR and VTI?
TPOR and VTI have a monthly-return correlation of 0.87, 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 TPOR and VTI?
At least 1.3% of VTI's money is in holdings TPOR also owns. Our book for TPOR is partial, so the real figure is this or higher. They hold 41 positions in common, counted across the 46 positions we hold weights for in TPOR and 3,463 in VTI.
Which pays a higher dividend, TPOR or VTI?
TPOR yields 0.57% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TPOR?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.