TSIB vs VTI
Direxion TSLA Defined Income Boost ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSIB or VTI?
TSIB has been ahead.
VTI has a lower expense ratio. TSIB led over 1Y, 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 | TSIB | VTI |
|---|---|---|
| Expense Ratio | 0.97% | 0.03%Best |
| AUM | $2M | $666.9B |
| Dividend Yield | 1.55% | 1.03% |
| Holdings | 3 | 3,543 |
| YTD Return | +18.27%Best | +12.30% |
| 1Y Return | +18.27%Best | +16.08% |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | +23.94%Best | +12.36% |
| Volatility (annualized) | 112.9% | 15.5%Best |
| Max Drawdown | -7.5%Best | -25.4% |
| $10,000 over 5 years | $29,245Best | $17,908 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 29, 2026 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2021 to Sep 18, 2026 (5.5 years).
TSIB 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 5.5 years both funds cover.
TSIB vs VTI Performance
Direxion TSLA Defined Income Boost ETF (TSIB) 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 TSIB returned +18.27% while VTI returned +16.08%. Year to date, TSIB is up 18.27% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 112.9% compared with 15.5% 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 -7.5% for TSIB and -25.4% 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 -0.01. They move largely independently of each other.
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 1.55% against 1.03% for VTI.
Holdings Overlap
At least 1.2% of VTI's money is in holdings TSIB also owns.
Stated as a floor: for TSIB, our book for it covers 92.7% 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 TSIB share little of their money.
1 positions in common, counted across the 3 positions we hold weights for in TSIB and 3,463 in VTI, against full books of 3 and 3,543.
Top Shared Holdings
| Stock | Weight in TSIB | Weight in VTI | Difference |
|---|---|---|---|
| TSLATesla Inc | 11.77% | 1.22% | 10.55% |
You are not choosing between two funds in isolation.
Whichever of TSIB 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, TSIB or VTI?
TSIB has an expense ratio of 0.97% while VTI charges 0.03%. VTI is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, TSIB or VTI?
Over the past year TSIB returned +18.27% vs +16.08% for VTI, so TSIB leads on 1-year performance. Over the longest common window we track (6 years), TSIB annualized +21.79% vs +12.57% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TSIB or VTI?
TSIB has been the more volatile fund at 112.9% annualized versus 15.5% for VTI. Worst drawdown: TSIB -7.5% vs VTI -25.4%.
Should I hold both TSIB and VTI?
TSIB and VTI have a monthly-return correlation of -0.01, 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 TSIB and VTI?
At least 1.2% of VTI's money is in holdings TSIB also owns. Our book for TSIB is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 3 positions we hold weights for in TSIB and 3,463 in VTI.
Which pays a higher dividend, TSIB or VTI?
TSIB yields 1.55% while VTI yields 1.03%, so TSIB currently pays the higher dividend yield.
Is VTI better than TSIB?
VTI has a lower expense ratio. TSIB led over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.