TSXD vs VTI
Direxion Daily Semiconductors Top 5 Bear 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TSXD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 5.08% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | -68.70% | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -78.8% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | May 24, 2001 |
TSXD vs VTI Performance
Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) is a ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TSXD is down 68.70% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -78.8% for TSXD 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
TSXD 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, TSXD currently yields 5.08% against 1.07% for VTI.
Holdings Overlap
TSXD and VTI share 0 holdings out of 2791 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TSXD or VTI?
TSXD has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between TSXD and VTI?
TSXD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, TSXD or VTI?
TSXD yields 5.08% while VTI yields 1.07%, so TSXD currently pays the higher dividend yield.
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