TSIB vs VTI
Direxion TSLA Defined Income Boost ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TSIB delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TSIB | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $2M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | +22.62% | +13.12% | |
| 1Y Return | +22.62% | +21.07% | |
| 3Y Return (annualized) | - | +20.54% | |
| 5Y Return (annualized) | +24.89% | +11.71% | |
| Volatility (annualized) | 115.4% | 15.3% | |
| Max Drawdown | -4.5% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 29, 2026 | May 24, 2001 |
TSIB vs VTI Performance
Direxion TSLA Defined Income Boost ETF (TSIB) 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 TSIB returned +22.62% while VTI returned +21.07%. Year to date, TSIB is up 22.62% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 115.4% 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 -4.5% for TSIB 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 -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSIB charges 0.97% per year while VTI charges 0.03%. On a $10,000 position that is $97 vs $3 annually, a gap of $94 per year that compounds over a long holding period. On income, TSIB currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
TSIB and VTI share 1 holdings out of 2789 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TSIB | Weight in VTI | Difference |
|---|---|---|---|
| TSLA | 11.48% | 1.63% | 9.85% |
Frequently Asked Questions
Which is cheaper, TSIB or VTI?
TSIB has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, TSIB or VTI?
Over the past year TSIB returned +22.62% vs +21.07% for VTI, so TSIB leads on 1-year performance. Over the longest common window we track (5 years), TSIB annualized +22.83% vs +8.08% for VTI. Past performance does not guarantee future results.
Which is riskier, TSIB or VTI?
TSIB has been the more volatile fund at 115.4% annualized versus 15.3% for VTI. Worst drawdown: TSIB -4.5% vs VTI -56.6%.
Should I hold both TSIB and VTI?
TSIB and VTI have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSIB and VTI?
TSIB and VTI share 1 common holdings with a 1.6% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, TSIB or VTI?
TSIB yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.