TYD vs VTI
Direxion Daily 7-10 Year Treasury Bull 3X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TYD or VTI?
Trading-Leveraged Debt against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
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
| Metric | TYD | VTI |
|---|---|---|
| Expense Ratio | 1.07% | 0.03%Best |
| AUM | $28M | $666.9B |
| Dividend Yield | 3.44% | 1.03% |
| Holdings | 8 | 3,543 |
| YTD Return | -14.04% | +11.65%Best |
| 1Y Return | -16.58% | +17.34%Best |
| 3Y Return (annualized) | -3.81% | +20.35%Best |
| 5Y Return (annualized) | -15.52% | +11.72%Best |
| Volatility (annualized) | 20.0% | 14.8%Best |
| Max Drawdown | -67.5% | -35.0%Best |
| $10,000 over 5 years | $4,303 | $17,404Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Debt | Large Cap Blend |
| Inception | Apr 16, 2009 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 16, 2009 to Sep 10, 2026 (17.4 years).
TYD 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 covers the 17.4 years both funds cover.
TYD vs VTI Performance
Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) 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 TYD returned -16.58% while VTI returned +17.34%. Year to date, TYD is down 14.04% versus a gain of 11.65% for VTI.
Over three years, TYD compounded at -3.81% per year against +20.35% for VTI; over five years the annualized figures are -15.52% and +11.72% respectively. Across the full 17-year window we track, VTI has the edge at +13.67% annualized vs -1.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYD has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 14.8% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -67.5% for TYD and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.09. They move largely independently of each other.
Fees and Cost Over Time
TYD charges 1.07% per year while VTI charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, TYD currently yields 3.44% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in TYD and 2,787 in VTI, totalling 106.8% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in TYD and 2,787 in VTI, against full books of 8 and 3,543.
You are not choosing between two funds in isolation.
Whichever of TYD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TYD or VTI?
TYD has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option, by $104 a year on a $10,000 investment.
Which performed better, TYD or VTI?
Over the past year TYD returned -16.58% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (17 years), TYD annualized -1.30% vs +13.67% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TYD or VTI?
TYD has been the more volatile fund at 20.0% annualized versus 14.8% for VTI. Worst drawdown: TYD -67.5% vs VTI -35.0%.
Should I hold both TYD and VTI?
TYD and VTI have a monthly-return correlation of -0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TYD or VTI?
TYD yields 3.44% while VTI yields 1.03%, so TYD currently pays the higher dividend yield.
Is VTI better than TYD?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.