TTXU vs VTI

TTXU vs VTI

Which is better, TTXU or VTI?

Trading-Leveraged Equity against Large Cap Blend.

VTI has a lower expense ratio. TTXU led over 1Y.

Lower Fees: VTIHigher Returns (1Y): TTXU

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

MetricTTXUVTI
Expense Ratio0.98%0.03%Best
AUM$5M$666.9B
Dividend Yield0.46%1.03%
Holdings123,543
YTD Return+78.73%Best+13.60%
1Y Return+45.85%Best+18.17%
3Y Return (annualized)-+23.04%
5Y Return (annualized)-+12.14%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionOct 1, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

TTXU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TTXU vs VTI Performance

Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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 TTXU returned +45.85% while VTI returned +18.17%. Year to date, TTXU is up 78.73% versus a gain of 13.60% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

TTXU charges 0.98% per year while VTI charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, TTXU currently yields 0.46% against 1.03% for VTI.

Holdings Overlap

VTI already in TTXU21.3%

At least 21.3% of VTI's money is in holdings TTXU also owns.

Only one direction is shown: for TTXU, our book for it lists positions totalling 107.5% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

VTI and TTXU share little of their money.

5 positions in common, counted across the 8 positions we hold weights for in TTXU and 3,463 in VTI, against full books of 12 and 3,543.

Top Shared Holdings

StockWeight in TTXUWeight in VTIDifference
NVDANvidia Corp8.02%6.40%1.62%
AAPLApple, Inc7.92%6.29%1.63%
MSFTMicrosoft Corp9.04%4.79%4.25%
AVGOBroadcom Inc6.75%2.56%4.19%
MUMicron Technology, Inc.7.54%1.29%6.25%

21.3% of VTI is already inside TTXU.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TTXUVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TTXU or VTI?

TTXU has an expense ratio of 0.98% while VTI charges 0.03%. VTI is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, TTXU or VTI?

Over the past year TTXU returned +45.85% vs +18.17% for VTI, so TTXU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between TTXU and VTI?

At least 21.3% of VTI's money is in holdings TTXU also owns. Our book for TTXU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 8 positions we hold weights for in TTXU and 3,463 in VTI.

Which pays a higher dividend, TTXU or VTI?

TTXU yields 0.46% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than TTXU?

VTI has a lower expense ratio. TTXU led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.