TSXU vs VTI
Direxion Daily Semiconductors Top 5 Bull 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. TSXU delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TSXU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.03% | |
| AUM | $18M | $666.9B | |
| Dividend Yield | 1.98% | 1.07% | |
| Holdings | 14 | 3,543 | |
| YTD Return | +75.54% | +13.14% | |
| 1Y Return | +114.96% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -38.1% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | May 24, 2001 |
TSXU vs VTI Performance
Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) 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 TSXU returned +114.96% while VTI returned +22.35%. Year to date, TSXU is up 75.54% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -38.1% for TSXU 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
TSXU 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, TSXU currently yields 1.98% against 1.07% for VTI.
Holdings Overlap
TSXU and VTI share 4 holdings out of 2792 unique holdings combined, representing a 8.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TSXU or VTI?
TSXU 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, TSXU or VTI?
Over the past year TSXU returned +114.96% vs +22.35% for VTI, so TSXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TSXU and VTI?
TSXU and VTI share 4 common holdings with a 8.3% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, TSXU or VTI?
TSXU yields 1.98% while VTI yields 1.07%, so TSXU currently pays the higher dividend yield.
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