TTXD vs VTI
Direxion Daily Technology Top 5 Bear 2X ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TTXD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 3.65% | 1.07% | |
| Holdings | 6 | 3,543 | |
| YTD Return | -52.24% | +12.65% | |
| 1Y Return | -44.04% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -69.8% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | May 24, 2001 |
TTXD vs VTI Performance
Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) 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 TTXD returned -44.04% while VTI returned +21.39%. Year to date, TTXD is down 52.24% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -69.8% for TTXD 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
TTXD charges 1.02% per year while VTI charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, TTXD currently yields 3.65% against 1.07% for VTI.
Holdings Overlap
TTXD and VTI share 0 holdings out of 2790 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, TTXD or VTI?
TTXD has an expense ratio of 1.02% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, TTXD or VTI?
Over the past year TTXD returned -44.04% vs +21.39% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TTXD and VTI?
TTXD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, TTXD or VTI?
TTXD yields 3.65% while VTI yields 1.07%, so TTXD currently pays the higher dividend yield.
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