TXNU vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTXNUVTIWinner
Expense Ratio0.97%0.03%
AUM$9M$663.5B
Dividend Yield0.32%1.07%
Holdings123,543
YTD Return+78.78%+14.16%
1Y Return-+23.62%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+12.33%
Volatility (annualized)-15.3%
Max Drawdown-37.2%-56.6%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionMar 25, 2026May 24, 2001

TXNU vs VTI Performance

Direxion Daily TXN Bull 2X ETF (TXNU) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TXNU is up 78.78% versus a gain of 14.16% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -37.2% for TXNU 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

TXNU 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, TXNU currently yields 0.32% against 1.07% for VTI.

Holdings Overlap

0.4%overlap

TXNU and VTI share 1 holdings out of 2787 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TXNUWeight in VTIDifference
TXN8.98%0.37%8.61%

Frequently Asked Questions

Which is cheaper, TXNU or VTI?

TXNU 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.

What is the holdings overlap between TXNU and VTI?

TXNU and VTI share 1 common holdings with a 0.4% weight overlap. Combined, they hold 2787 unique securities.

Which pays a higher dividend, TXNU or VTI?

TXNU yields 0.32% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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